BME MTF Equity | Data of INRESA FINANZAS, SICAV, S.A.

INRESA FINANZAS, SICAV, S.A.

25/04/2023

NAV Date

10.072111

Net Asset Value

01/11/2023

Close Price Date

10.0721

Close Price

Excluded 02/11/2023

Last Trade: Fixing

Date

07/10/2013

Hour

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/11/2022

Hour

Last

10.1398

Ref.

10.1969

Dif.(%)

-0.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.272,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/11
Capital Admitted (thousands of euros)	12,704	12,704	12,704	12,704	12,703
Shares (x 1,000)	2,117	2,117	2,117	2,117	2,117
Period Close Price (euros)	9.4500	9.2000	9.8500	10.0238	10.0721
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,009	19,479	20,856	21,223	21,325
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

01/07/2021 16:24 INRESA FINANZAS, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

08/04/2016 18:23 INRESA FINANZAS, SICAV, S.A. Notice Aviso: INRESA FINANZAS, SICAV,S.A.Sustitución Gestora y otras modificaciones. (26 KB)

17/10/2014 12:46 INRESA FINANZAS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INRESA FINANZAS, SICAV,S.A. (48 KB)

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