BME MTF Equity | Data of INVERIAL CARTERA, SICAV, S.A.

INVERIAL CARTERA, SICAV, S.A.

27/12/2022

NAV Date

0.000026

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

20/05/2010

Hour

Last

5.8000

Ref.

5.6900

Dif.(%)

1.93

Volume (Shares)

18,900

Turnover (€x1000)

109.62

Last Trade: NAV

Date

01/09/2022

Hour

Last

9.8025

Ref.

10.1074

Dif.(%)

-3.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERIAL CARTERA

Ticker

S1771

ISIN

ES0156524037

NIF

A-20774964

Capital Admitted

2.540.390,22 Euros

Capital Maximum

24.050.025,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,97 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)	2,541	2,541	2,541	2,541	2,540
Shares (x 1,000)	426	426	426	426	76
Period Close Price (euros)	7.7500	9.0000	9.8000	10.8000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,298	3,830	4,171	4,596	1
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

06/05/2021 10:20 INVERIAL CARTERA, SICAV, S.A. Relevant Fact: Other on financial operations Caixabank Asset Management SGIIC, SAU comunica que ha planteado reclamaciones judiciales y administrativas en varias jurisdicciones europeas para conseguir la recuperación de las retenciones practicadas a INVERIAL CARTERA SICAV S.A. S1771 sobre los rendimientos (en especial dividendos) en el extranjero. Como consecuencia de las acciones llevadas a cabo por dicha compañía, se ha conseguido que la Hacienda Pública de Noruega proceda a la devolución de retenciones practicadas en esta SICAV (20 KB)

08/03/2018 16:40 INVERIAL CARTERA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERIAL CARTERA, SICAV S.A. S1771 (202 KB)

04/04/2008 12:00 KGINVES104, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES104 SICAV, S1771 (9 KB)

04/04/2007 12:00 KGINVES104, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST104, SICAV, S.A.

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