BME MTF Equity | Data of NEOMAI INVERSIONES (EN LIQUIDACIÓN)

NEOMAI INVERSIONES (EN LIQUIDACIÓN)

14/07/2020

NAV Date

0.049802

Net Asset Value

16/07/2020

Close Price Date

0.0500

Close Price

Excluded 17/07/2020

Print Web

Last Trade: Fixing

Date

03/08/2011

Hour

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

26,358,361

Turnover (€x1000)

32,270.35

Last Trade: NAV

Date

20/12/2019

Hour

Last

1.4595

Ref.

1.4685

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

Security

Security name

NEOMAI INVERSIONES(EN LIQUIDACIÓN)

Ticker

S0280

ISIN

ES0111032035

NIF

A-82989252

Capital Admitted

2.651.787,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

	2016	2017	2018	2019	2020 until 16/07
Capital Admitted (thousands of euros)	2,659	2,655	2,655	2,652	2,652
Shares (x 1,000)	2,659	2,655	2,655	2,652	2,652
Period Close Price (euros)	1.4600	1.5400	1.3400	1.4600	0.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,882	4,088	3,557	3,872	133
Volume (thousands of shares)	4	4	1	3	0
Turnover (thousands of euros)	6	6	2	4	0

Relevant Facts and Notices

10/05/2018 13:08 NEOMAI INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de NEOMAI INVERSIONES SICAV S.A. S0280 (202 KB)

13/03/2015 13:01 NEOMAI INVERSIONES (EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en NEOMAI INVERSIONES,SICAV,S.A. (28 KB)

19/10/2010 14:17 NEOMAI INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en NEOMAI INVERSIONES,SICAV,S.A.. S0280 (44 KB)

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