BME MTF Equity | Data of INVERIMPAR VALORES, SICAV, S.A.

INVERIMPAR VALORES, SICAV, S.A.

13/06/2019

NAV Date

0.133852

Net Asset Value

17/06/2019

Close Price Date

0.1340

Close Price

Excluded 18/06/2019

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2018

Hour

Last

7.7948

Ref.

7.8072

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERIMPAR VALORES

Ticker

S1574

ISIN

ES0155622139

NIF

A-82203191

Capital Admitted

3.611.730,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6 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

Other Issuer shares

Historical Summary

	2015	2016	2017	2018	2019 until 17/06
Capital Admitted (thousands of euros)	3,612	3,612	3,612	3,612	3,612
Shares (x 1,000)	602	602	602	602	45
Period Close Price (euros)	7.5800	7.7600	7.9000	7.6000	0.1340
Period Last Price (Fixing) (euros)	7.7400	-	-	-	-
Period High Price (Fixing) (euros)	7.7400	-	-	-	-
Period Low Price (Fixing) (euros)	7.6900	-	-	-	-
Capitalisation (thousands of euros)	4,563	4,671	4,755	4,575	6
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

24/07/2013 14:21 INVERIMPAR VALORES, SICAV, S.A. Relevant Fact Hecho Relevante: Dividendo en INVERIMPAR VALORES,SICAV,S.A. (38 KB)

16/07/2013 16:37 INVERIMPAR VALORES, SICAV, S.A. Relevant Fact Hecho Relevante: Dividendo en INVERIMPAR VALORES,SICAV,S.A. (46 KB)

21/05/2013 11:13 INVERIMPAR VALORES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de INVERIMPAR VALORES,SICAV,S.A. (33 KB)

31/01/2013 12:57 INVERIMPAR VALORES, SICAV, S.A. Relevant Fact Hecho Relevante: Dividendo en INVERIMPAR VALORES,SICAV,S.A. (48 KB)

See more...See less...

29/05/2009 12:00 INVERIMPAR VALORES,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General INVERIMPAR VALORES,SICAV,S.A. S1574 (13 KB)

30/04/2008 12:00 INVERIMPAR VALORES,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General INVERIMPAR SICAV, S1574 (14 KB)

16/05/2007 12:00 INVERIMPAR VALORES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERIMPAR VALORES, SICAV, S.A.

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