BME MTF Equity | Data of INV. CHAMACA,SICAV,S.A.

INV. CHAMACA,SICAV,S.A.

31/07/2017

NAV Date

1.406349

Net Asset Value

17/05/2018

Close Price Date

12.1000

Close Price

Excluded 18/05/2018

Last Trade: Fixing

Date

15/12/2006

Hour

Last

9.5300

Ref.

9.5000

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2016

Hour

Last

12.1784

Ref.

12.2858

Dif.(%)

-0.87

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CHAMACA

Ticker

S1528

ISIN

ES0155544036

NIF

A-82624065

Capital Admitted

2.408.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 17/05
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,409	2,409
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	12.0900	12.5800	12.0300	12.0300	12.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,913	3,031	2,898	2,898	2,914
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	0

Relevant Facts and Notices

16/05/2018 12:50 INV. CHAMACA,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de INVERSIONES CHAMACA, SICAV S.A. S1528 (192 KB)

27/01/2010 12:18 INV. CHAMACA,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 INV. CHAMACA,SICAV,S.A. S1528 (23 KB)

30/10/2008 12:00 INV. CHAMACA,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INV. CHAMACA,SICAV,S.A. S1528 (26 KB)

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