BME MTF Equity | Data of GLOBAL ANANDA,SICAV,S.A.(EN LIQUIDACIÓN)

GLOBAL ANANDA,SICAV,S.A.(EN LIQUIDACIÓN)

01/09/2021

NAV Date

0.040924

Net Asset Value

03/09/2021

Close Price Date

0.0410

Close Price

Excluded 06/09/2021

Last Trade: Fixing

Date

20/04/2015

Hour

Last

1.4500

Ref.

1.4700

Dif.(%)

-1.36

Volume (Shares)

933,769

Turnover (€x1000)

1,353.97

Last Trade: NAV

Date

12/10/2020

Hour

Last

1.3293

Ref.

1.3240

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

Security

Security name

GLOBAL ANANDA (EN LIQUIDACIÓN)

Ticker

S1161

ISIN

ES0142492034

NIF

A-82721580

Capital Admitted

2.772.914,04 Euros

Capital Maximum

18.751.590,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,78 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 3/09
Capital Admitted (thousands of euros)	2,782	2,782	2,773	2,773	2,773
Shares (x 1,000)	3,567	3,566	3,555	3,555	1,567
Period Close Price (euros)	1.4200	1.2400	1.3600	1.3400	0.0410
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,065	4,422	4,835	4,764	64
Volume (thousands of shares)	1	1	12	0	0
Turnover (thousands of euros)	2	1	15	0	0

Relevant Facts and Notices

09/01/2019 15:47 GLOBAL ANANDA,SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en GLOBAL ANANDA SICAV S.A. S1161 (194 KB)

26/04/2012 18:21 GLOBAL ANANDA,SICAV,S.A.(EN LIQUIDACIÓN) Relevant Fact Hecho relevante: Convocatoria de Junta General GLOBAL ANANDA,SICAV,S.A. (38 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.