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

INV. POMET, SICAV, S.A.

03/11/2022

NAV Date

0.000392

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

1.6600

Ref.

1.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/07/2022

Hour

Last

2.3116

Ref.

2.2514

Dif.(%)

2.67

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES POMET

Ticker

S2917

ISIN

ES0181881030

NIF

A-83783936

Capital Admitted

13.262.091,00 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)	14,879	14,727	13,456	13,263	13,262
Shares (x 1,000)	14,879	14,727	13,456	13,263	1,760
Period Close Price (euros)	1.8000	2.1200	2.2800	2.4800	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,782	31,221	30,681	32,891	18
Volume (thousands of shares)	34	152	1,271	194	1
Turnover (thousands of euros)	67	315	2,748	467	1

Relevant Facts and Notices

18/04/2018 10:21 INV. POMET, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES POMET, SICAV S.A. S2917 (202 KB)

21/05/2013 11:12 INV. POMET, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de INV. POMET,SICAV,S.A. (26 KB)

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