BME MTF Equity | Data of KIRINADIO, SICAV, S.A.

KIRINADIO, SICAV, S.A.

23/11/2022

NAV Date

0.000015

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

10.9605

Ref.

10.6569

Dif.(%)

2.85

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KIRINADIO

Ticker

S4025

ISIN

ES0165901002

NIF

A-87120697

Capital Admitted

2.663.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 28/11
Capital Admitted (thousands of euros)	5,991	5,991	2,664	2,665	2,664
Shares (x 1,000)	599	599	266	266	17
Period Close Price (euros)	9.1000	9.9000	9.9000	10.9000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,452	5,931	2,637	2,904	0
Volume (thousands of shares)	0	0	333	0	0
Turnover (thousands of euros)	0	0	3,291	2	1

Relevant Facts and Notices

07/12/2021 11:08 KIRINADIO, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora y otros acuerdos en KIRINADIO SICAV S.A. S4025 (656 KB)

22/12/2020 10:54 KIRINADIO, SICAV, S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación. (87 KB)

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