BME MTF Equity | Data of WHITE COAST INVESTMENT (EN LIQUIDACIÓN)

WHITE COAST INVESTMENT (EN LIQUIDACIÓN)

20/05/2020

NAV Date

0.115794

Net Asset Value

22/05/2020

Close Price Date

0.1160

Close Price

Excluded 25/05/2020

Last Trade: Fixing

Date

03/09/2009

Hour

Last

6.7000

Ref.

6.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2019

Hour

Last

7.8424

Ref.

7.5760

Dif.(%)

3.52

Volume (Shares)

6,202

Turnover (€x1000)

48.64

Security

Security name

WHITE COAST INVESTMENT (EN LIQUIDACIÓN)

Ticker

S3064

ISIN

ES0184724039

NIF

A-83041178

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 22/05
Capital Admitted (thousands of euros)	2,441	2,441	2,441	2,404	2,404
Shares (x 1,000)	407	407	407	401	13
Period Close Price (euros)	7.6600	7.7300	7.4500	7.7500	0.1160
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,117	3,145	3,031	3,105	2
Volume (thousands of shares)	0	0	0	6	0
Turnover (thousands of euros)	0	0	0	49	0

Relevant Facts and Notices

21/05/2020 16:10 WHITE COAST INVESTMENT (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de WHITE COAST INVESTMENT SICAV S.A. (EN LIQUIDACIÓN) S3064 (111 KB)

08/03/2018 11:51 WHITE COAST INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de WHITE COAST INVESTMENT, SICAV S.A. S3064 (203 KB)

09/10/2009 12:00 WHITE COAST INVESTMENT,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros WHITE COAST INVESTMENT,SICAV,S. S3064

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