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

INV. IPCUS,SICAV,S.A.

02/11/2022

NAV Date

1.457859

Net Asset Value

07/11/2022

Close Price Date

1.4579

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

21/02/2019

Hour

Last

1.1600

Ref.

1.1400

Dif.(%)

1.75

Volume (Shares)

4,000

Turnover (€x1000)

4.64

Last Trade: NAV

Date

05/04/2022

Hour

Last

1.4582

Ref.

1.4582

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES IPCUS

Ticker

S1577

ISIN

ES0155625033

NIF

A-82741539

Capital Admitted

3.982.866,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 7/11
Capital Admitted (thousands of euros)	4,002	4,007	4,003	4,003	3,983
Shares (x 1,000)	4,002	4,007	4,003	4,003	3,983
Period Close Price (euros)	1.0200	1.3000	1.3900	1.6200	1.4579
Period Last Price (Fixing) (euros)	-	1.1600	-	-	-
Period High Price (Fixing) (euros)	-	1.1600	-	-	-
Period Low Price (Fixing) (euros)	-	1.1600	-	-	-
Capitalisation (thousands of euros)	4,082	5,209	5,565	6,485	5,806
Volume (thousands of shares)	8	9	9	0	21
Turnover (thousands of euros)	10	11	12	0	29

Relevant Facts and Notices

10/04/2018 13:41 INV. IPCUS,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES IPCUS SICAV S.A. S1577 (190 KB)

03/05/2010 15:30 INV. IPCUS,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio fecha de liquidativo a D+2 de INV. IPCUS,SICAV,S.A. S1577 (126 KB)

29/04/2009 12:00 INV. IPCUS,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 INV. IPCUS,SICAV,S.A. S1577 (efectos 7-5-09) (68 KB)

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