BME MTF Equity | Data of INV. CAMPEA,SICAV

INV. CAMPEA,SICAV

27/12/2022

NAV Date

0.000674

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

01/10/2013

Hour

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

23/09/2022

Hour

Last

17.8214

Ref.

17.9600

Dif.(%)

-0.77

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

4.369.944,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	2,193	4,372	4,372	4,372	4,370
Shares (x 1,000)	364	364	364	364	76
Period Close Price (euros)	15.7000	18.3000	17.5000	20.0000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,720	6,667	6,376	7,287	1
Volume (thousands of shares)	7	0	0	0	0
Turnover (thousands of euros)	123	1	0	0	3

Relevant Facts and Notices

01/07/2021 16:25 INV. CAMPEA,SICAV Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

11/02/2020 10:12 INV. CAMPEA,SICAV Notice: Increases and Decreases of share capital Modificación de nominal y de capitales (62 KB)

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