BME MTF Equity | Data of HEAL INVEST, SICAV, S.A.

HEAL INVEST, SICAV, S.A.

22/01/2018

NAV Date

10.206840

Net Asset Value

24/01/2018

Close Price Date

10.2000

Close Price

Excluded 25/01/2018

Last Trade: NAV

Date

06/11/2017

Hour

Last

10.2683

Ref.

10.2271

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

HEAL INVEST

Ticker

S0297

ISIN

ES0111612034

NIF

A-83122440

Capital Admitted

3.251.468,50 Euros

Capital Maximum

24.000.004,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,9 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

PO DE LA CASTELLANA, 51 S/N, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 24/01
Capital Admitted (thousands of euros)	3,436	3,436	3,436	3,251	3,251
Shares (x 1,000)	701	701	701	664	664
Period Close Price (euros)	9.1500	9.7600	9.9300	10.2200	10.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,416	6,843	6,963	6,782	6,768
Volume (thousands of shares)	0	0	0	38	0
Turnover (thousands of euros)	0	0	0	380	0

Relevant Facts and Notices

24/01/2018 13:27 HEAL INVEST, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de HEAL INVEST, SICAV S.A. S0297 por transformación en S.L. (281 KB)

05/12/2013 10:16 HEAL INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Pago diviedendo en HEAL INVEST, SICAV, S.A. (66 KB)

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