BME MTF Equity | Data of INV. PUERTO ALEGRE (EN LIQUIDACIÓN)

INV. PUERTO ALEGRE (EN LIQUIDACIÓN)

22/04/2021

NAV Date

0.165081

Net Asset Value

26/04/2021

Close Price Date

0.1650

Close Price

Excluded 27/04/2021

Last Trade: NAV

Date

12/06/2020

Hour

Last

8.2987

Ref.

8.4557

Dif.(%)

-1.86

Volume (Shares)

3,479

Turnover (€x1000)

28.87

Security

Security name

INV. PUERTO ALEGRE (EN LIQUIDACIÓN)

Ticker

S1584

ISIN

ES0155634035

NIF

A-83041939

Capital Admitted

3.791.568,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 26/04
Capital Admitted (thousands of euros)	3,817	3,816	3,812	3,792	3,792
Shares (x 1,000)	636	636	635	632	61
Period Close Price (euros)	8.6200	8.0500	8.5000	8.3000	0.1650
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,484	5,120	5,401	5,245	10
Volume (thousands of shares)	0	0	1	3	0
Turnover (thousands of euros)	2	1	6	29	0

23/04/2021 09:51 INV. PUERTO ALEGRE (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en INVERSIONES PUERTO ALEGRE SICAV S.A. (EN LIQUIDACIÓN) S1584 (608 KB)

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