BME MTF Equity | Data of FUSOPAR, SICAV, S.A.

FUSOPAR, SICAV, S.A.

27/10/2021

NAV Date

7.733371

Net Asset Value

15/12/2021

Close Price Date

7.7500

Close Price

Excluded 16/12/2021

Last Trade: Fixing

Date

11/10/2013

Hour

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2021

Hour

Last

7.7305

Ref.

7.7240

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FUSOPAR

Ticker

S1085

ISIN

ES0140491038

NIF

A-73040412

Capital Admitted

12.742.444,07 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/12
Capital Admitted (thousands of euros)	17,587	17,587	17,587	12,743	12,742
Shares (x 1,000)	2,926	2,926	2,926	2,120	2,120
Period Close Price (euros)	6.9300	6.3000	7.1500	7.0500	7.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,279	18,436	20,923	14,948	16,432
Volume (thousands of shares)	0	0	0	806	0
Turnover (thousands of euros)	0	0	0	4,921	1

Relevant Facts and Notices

14/09/2021 08:59 FUSOPAR, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de las Juntas Generales de las Sociedades FUERIBEX SICAV, S.A. y FUSOPAR SICAV, SICAV, S.A. S1085 celebradas en primera convocatoria el 13 de septiembre de 2021 de fusión por absorción de FUSOPAR SICAV, S.A. por parte de FUERIBEX SICAV, SA. (91 KB)

20/08/2021 13:03 FUSOPAR, SICAV, S.A. Notice: Others on corporate information SUSTITUCION DE ENTIDAD GESTORA Y OTROS ACUERDOS (657 KB)

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24/12/2020 13:28 FUSOPAR, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (75 KB)

02/11/2011 14:28 FUSOPAR, SICAV, S.A. Notice Aviso: Cambio de Gestora y compensador en FUSOPAR, SICAV, S.A. S1085 (30 KB)

04/02/2010 13:44 FUSOPAR, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+1 FUSOPAR, SICAV, S.A. S1085 (37 KB)

15/12/2009 13:54 FUSOPAR, SICAV, S.A. Notice AVISO Cambio de Gestora y otros FUSOPAR,SICAV,S.A. S1085 (26 KB)

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