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

INV. IDLAXA, SICAV, S.A.

19/12/2017

NAV Date

1.221600

Net Asset Value

30/05/2018

Close Price Date

1.2200

Close Price

Excluded 31/05/2018

Last Trade: Fixing

Date

27/03/2015

Hour

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

297,962

Turnover (€x1000)

360.53

Last Trade: NAV

Date

15/12/2017

Hour

Last

1.2412

Ref.

1.2423

Dif.(%)

-0.09

Volume (Shares)

250,000

Turnover (€x1000)

310.3

Security

Security name

INVERSIONES IDLAXA

Ticker

S3228

ISIN

ES0155393038

NIF

A-95460424

Capital Admitted

2.160.432,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 30/05
Capital Admitted (thousands of euros)	2,718	2,420	2,420	2,160	2,160
Shares (x 1,000)	2,718	2,420	2,420	2,160	2,160
Period Close Price (euros)	1.1100	1.2100	1.2000	1.2200	1.2200
Period Last Price (Fixing) (euros)	-	1.2100	-	-	-
Period High Price (Fixing) (euros)	-	1.2100	-	-	-
Period Low Price (Fixing) (euros)	-	1.2100	-	-	-
Capitalisation (thousands of euros)	3,017	2,929	2,904	2,636	2,636
Volume (thousands of shares)	4	298	0	260	0
Turnover (thousands of euros)	4	361	0	322	0

Relevant Facts and Notices

29/05/2018 13:13 INV. IDLAXA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (155 KB)

20/12/2017 13:30 INV. IDLAXA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdos de la Junta Extraordinaria de Disolución y Liquidación (194 KB)

08/06/2011 14:42 INV. IDLAXA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta INVERSIONES IDLAXA, SICAV, S.A. S3228 (17 KB)

02/06/2009 12:00 INV. IDLAXA, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General INV. IDLAXA, SICAV, S.A. S3228 (11 KB)

14/05/2008 12:00 INVERSIONES IDLAXA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES IDLAXA SICAV S3228 (11 KB)

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