BME MTF Equity | Data of WATERLANE, SICAV, S.A.

WATERLANE, SICAV, S.A.

02/11/2022

NAV Date

0.001384

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

9.3600

Ref.

9.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2022

Hour

Last

6.8554

Ref.

6.8274

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

WATERLANE

Ticker

S3048

ISIN

ES0184674036

NIF

A-82957614

Capital Admitted

2.849.844,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,604	2,406	2,850	2,850	2,850
Shares (x 1,000)	434	401	475	475	37
Period Close Price (euros)	9.0500	10.2000	6.7000	7.3000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,927	4,090	3,182	3,467	0
Volume (thousands of shares)	47	34	138	0	0
Turnover (thousands of euros)	459	333	904	0	0

Relevant Facts and Notices

14/01/2020 10:52 WATERLANE, SICAV, S.A. Relevant Fact: Other on financial operations Acuerdo de la JGA de entrega de acciones liberadas para los accionistas de WATERLANE SICAV S.A. S3048, existentes en autocartera. (23 KB)

22/03/2018 13:49 WATERLANE, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de WATERLANE, SICAV S.A. S3048 (190 KB)

18/04/2008 12:00 WATERLANE, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General WATERLANE SICAV, S3048 (14 KB)

15/05/2007 12:00 WATERLANE, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad WATERLANE, SICAV, S.A.

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