BME MTF Equity | Data of VINETARIUM, SICAV, S.A. (EN LIQUIDACIÓN)

VINETARIUM, SICAV, S.A. (EN LIQUIDACIÓN)

21/10/2019

NAV Date

0.113200

Net Asset Value

23/10/2019

Close Price Date

0.1130

Close Price

Excluded 24/10/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/02/2019

Hour

Last

6.8687

Ref.

6.8755

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

VINETARIUM (EN LIQUIDACIÓN)

Ticker

S1657

ISIN

ES0155914031

NIF

A-82066218

Capital Admitted

6.072.305,67 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 23/10
Capital Admitted (thousands of euros)	3,724	6,072	6,072	6,072	6,072
Shares (x 1,000)	620	1,010	1,010	1,010	90
Period Close Price (euros)	6.4500	6.6200	7.0700	6.6000	0.1130
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,997	6,689	7,143	6,668	10
Volume (thousands of shares)	2,663	391	0	0	0
Turnover (thousands of euros)	17,379	2,502	0	0	0

Relevant Facts and Notices

16/02/2018 12:20 VINETARIUM, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de VINETARIUM, SICAV S.A. S1657 (202 KB)

02/07/2013 13:01 VINETARIUM, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Cambio denominación social de INV. INSANCO,S.A., SICAV por VINETARIUM SICAV, S.A. (26 KB)

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