BME MTF Equity | Data of MAESMA INVERSIONES,SICAV,S.A.

MAESMA INVERSIONES,SICAV,S.A.

17/01/2018

NAV Date

8.754209

Net Asset Value

19/01/2018

Close Price Date

8.7500

Close Price

Excluded 22/01/2018

Last Trade: Fixing

Date

30/09/2013

Hour

Last

7.7800

Ref.

7.7800

Dif.(%)

0.00

Volume (Shares)

23,200

Turnover (€x1000)

180.2

Last Trade: NAV

Date

31/03/2016

Hour

Last

8.3656

Ref.

8.3624

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

MAESMA INVERSIONES

Ticker

S1971

ISIN

ES0159258039

NIF

A-82435124

Capital Admitted

2.163.750,00 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

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/01
Capital Admitted (thousands of euros)	2,164	2,164	2,164	2,164	2,164
Shares (x 1,000)	361	361	361	361	361
Period Close Price (euros)	8.3400	8.4800	8.5700	8.7600	8.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,007	3,058	3,091	3,159	3,155
Volume (thousands of shares)	96	0	0	0	0
Turnover (thousands of euros)	782	0	0	0	0

Relevant Facts and Notices

19/01/2018 10:31 MAESMA INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de MAESMA INVERSIONES SICAV S.A. S1971, por transformación en SL. (279 KB)

29/09/2014 18:57 MAESMA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo manteniendo contrapartida en MAESMA INVERSIONES,SICAV,S.A. S1971 (72 KB)

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