BME MTF Equity | Data of INVERAGUDO 2000, SICAV, S.A.

INVERAGUDO 2000, SICAV, S.A.

27/12/2022

NAV Date

0.000312

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

25/06/2008

Hour

Last

12.7900

Ref.

12.8000

Dif.(%)

-0.08

Volume (Shares)

108

Turnover (€x1000)

1.38

Last Trade: NAV

Date

18/07/2022

Hour

Last

17.1148

Ref.

17.0329

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.156.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	3,176	3,173	3,171	3,157	3,156
Shares (x 1,000)	318	317	317	316	38
Period Close Price (euros)	15.6000	17.7000	17.4000	18.6000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,954	5,616	5,518	5,872	0
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	7	7	3	30	1

Relevant Facts and Notices

2022

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