BME MTF Equity | Data of ISCAR FINANZAS, SICAV, S.A.

ISCAR FINANZAS, SICAV, S.A.

20/11/2017

NAV Date

16.699269

Net Asset Value

22/11/2017

Close Price Date

16.7000

Close Price

Excluded 23/11/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

13.9200

Ref.

13.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/10/2017

Hour

Last

16.7155

Ref.

16.6825

Dif.(%)

0.20

Volume (Shares)

196

Turnover (€x1000)

3.28

Security

Security name

ISCAR FINANZAS

Ticker

S1736

ISIN

ES0156238034

NIF

A-82763103

Capital Admitted

17.834.110,00 Euros

Capital Maximum

84.175.000,00 Euros

Capital Minimum

8.417.500,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/11
Capital Admitted (thousands of euros)	28,443	27,468	26,469	17,866	17,834
Shares (x 1,000)	2,844	2,747	2,647	1,787	1,783
Period Close Price (euros)	14.5800	15.6400	17.0200	16.6400	16.7000
Period Last Price (Fixing) (euros)	14.0249	-	-	-	-
Period High Price (Fixing) (euros)	14.0249	-	-	-	-
Period Low Price (Fixing) (euros)	14.0249	-	-	-	-
Capitalisation (thousands of euros)	41,469	42,959	45,050	29,729	29,783
Volume (thousands of shares)	227	98	213	861	4
Turnover (thousands of euros)	3,101	1,504	3,609	14,156	59

Relevant Facts and Notices

22/11/2017 15:50 ISCAR FINANZAS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de ISCAR FINANZAS SICAV S.A. S1736 por transformación en S.L. (21 KB)

09/05/2016 18:38 ISCAR FINANZAS, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en ISCAR FINANZAS, SICAV, S.A. S1736 (21 KB)

11/04/2014 12:58 ISCAR FINANZAS, SICAV, S.A. Notice Aviso: Cambio de fecha de liquidativo a D+2 en ISCAR FINANZAS, SICAV, S.A. S1736 (37 KB)

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