BME MTF Equity | Data of MAPE VALORES, SICAV (EN LIQUIDACIÓN)

MAPE VALORES, SICAV (EN LIQUIDACIÓN)

25/01/2021

NAV Date

0.157197

Net Asset Value

27/01/2021

Close Price Date

0.1570

Close Price

Excluded 28/01/2021

Last Trade: Fixing

Date

09/10/2013

Hour

Last

3.2300

Ref.

3.2300

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

3.21

Last Trade: NAV

Date

30/03/2020

Hour

Last

3.7546

Ref.

4.0791

Dif.(%)

-7.96

Volume (Shares)

46,500

Turnover (€x1000)

174.59

Security

Security name

MAPE VALORES (EN LIQUIDACIÓN)

Ticker

S1837

ISIN

ES0156933030

NIF

A-20666921

Capital Admitted

2.405.071,92 Euros

Capital Maximum

24.050.042,00 Euros

Capital Minimum

2.405.004,00 Euros

Nominal

3,56 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	2,658	2,658	2,571	2,405	2,405
Shares (x 1,000)	747	747	722	79	79
Period Close Price (euros)	4.1300	3.7200	4.2400	0.1580	0.1570
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,084	2,778	3,062	12	12
Volume (thousands of shares)	49	0	25	47	0
Turnover (thousands of euros)	200	0	101	175	0

Relevant Facts and Notices

26/01/2021 13:04 MAPE VALORES, SICAV (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de MAPE VALORES SICAV S.A. (EN LIQUIDACIÓN) S1837 (116 KB)

09/03/2018 10:50 MAPE VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MAPE VALORES, SICAV S.A. S1837 (202 KB)

15/04/2010 13:47 KGINVES4, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta General de KGINVES4, SICAV, S.A. S1837 (65 KB)

See more...See less...

04/04/2008 12:00 KGINVES4, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KGINVES4 SICAV, S1837 (9 KB)

04/04/2007 12:00 KGINVES4, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST4, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.