BME MTF Equity | Data of OPALO CAPITAL, SICAV, S.A.

OPALO CAPITAL, SICAV, S.A.

13/01/2017

NAV Date

1.001005

Net Asset Value

17/01/2017

Close Price Date

1.0000

Close Price

Excluded 18/01/2017

Last Trade: NAV

Date

15/12/2016

Hour

Last

0.9980

Ref.

0.9988

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

Security

Security name

OPALO CAPITAL

Ticker

S4098

ISIN

ES0151173004

NIF

A-87309340

Capital Admitted

2.400.172,00 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

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2015	2016	2017 until 17/01
Capital Admitted (thousands of euros)	2,400	2,400	2,400
Shares (x 1,000)	2,400	2,400	2,400
Period Close Price (euros)	1.0000	1.0000	1.0000
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,400	2,400	2,400
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	0	0	0

Relevant Facts and Notices

2017

17/01/2017 12:09 OPALO CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación de OPALO CAPITAL SICAV S.A. S4098 (21 KB)

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