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

NEW PREMIER INVERSIONES, SICAV, S.A.

03/11/2022

NAV Date

0.000179

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

08/10/2013

Hour

Last

6.7100

Ref.

6.7100

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

268.61

Last Trade: NAV

Date

28/07/2022

Hour

Last

7.0657

Ref.

7.0657

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

NEW PREMIER INVERSIONES

Ticker

S2224

ISIN

ES0166227035

NIF

A-83066837

Capital Admitted

4.736.634,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 609, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	4,737	4,737	4,737	4,738	4,737
Shares (x 1,000)	790	790	790	790	83
Period Close Price (euros)	6.9000	7.2500	7.3000	7.7000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,448	5,724	5,764	6,081	1
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	2

Relevant Facts and Notices

29/11/2021 11:49 NEW PREMIER INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Sustitución de entidad gestora y otros acuerdos en NEW PREMIER INVERSIONES, SICAV S.A. S2224 (690 KB)

18/02/2014 17:22 NEW PREMIER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Contrapartida limitada en NEW PREMIER INVERSIONES, SICAV, S.A. S2224 (136 KB)

18/02/2014 17:21 NEW PREMIER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Disminución del capital en circulación en NEW PREMIER INVERSIONES, SICAV, S.A. S2224 (110 KB)

12/02/2014 13:14 NEW PREMIER INVERSIONES, SICAV, S.A. Notice Aviso: Imposibilidad de contrapartida en NEW PREMIER INVERSIONES, SICAV, S.A. S2224 (118 KB)

06/02/2014 13:52 NEW PREMIER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Regularizada la situación de capital en circulación en NEW PREMIER INVERSIONES, SICAV, S.A. S2224 (128 KB)

See more...See less...

05/04/2013 12:49 NEW PREMIER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del mínimo estatutario en NEW PREMIER INVERSIONES, SICAV, S.A. S2224 (151 KB)

29/11/2010 17:28 NEWSIF INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+1 en la fecha de valor liquidativo NEWSIF INVERSIONES,SICAV,S.A. S2224 (26 KB)

11/02/2009 12:00 NEWSIF INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio fecha liquidatido a D+2 NEWSIF INVERSIONES,SICAV,S.A. S2224 (35 KB)

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