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

NAMIOR INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

0.000959

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

25/05/2022

Hour

Last

10.7279

Ref.

10.8276

Dif.(%)

-0.92

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NAMIOR INVERSIONES

Ticker

S3943

ISIN

ES0166107005

NIF

A-66324955

Capital Admitted

3.091.850,00 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

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

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,125	3,110	3,105	3,105	3,092
Shares (x 1,000)	313	311	311	311	27
Period Close Price (euros)	9.9500	10.9000	11.3000	11.7000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,110	3,390	3,509	3,633	0
Volume (thousands of shares)	5	2	0	0	1
Turnover (thousands of euros)	53	16	5	0	15

06/05/2021 10:23 NAMIOR INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Caixabank Asset Management SGIIC, SAU comunica que ha planteado reclamaciones judiciales y administrativas en varias jurisdicciones europeas para conseguir la recuperación de las retenciones practicadas a NAMIOR INVERSIONES SICAV S.A. S3943 sobre los rendimientos (en especial dividendos) en el extranjero. Como consecuencia de las acciones llevadas a cabo por dicha compañía, se ha conseguido que la Hacienda Pública de Noruega proceda a la devolución de retenciones practicadas en esta SICAV. (20 KB)

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