BME MTF Equity | Data of XOXOTE CARTERA 2005, SICAV, S.A.

XOXOTE CARTERA 2005, SICAV, S.A.

08/06/2017

NAV Date

13.156600

Net Asset Value

24/08/2017

Close Price Date

13.1600

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/05/2017

Hour

Last

13.3297

Ref.

13.2572

Dif.(%)

0.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

XOXOTE CARTERA 2005

Ticker

S0264

ISIN

ES0110472034

NIF

A-84149863

Capital Admitted

2.404.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,384	2,355	2,412	2,404	2,404
Shares (x 1,000)	238	236	241	240	240
Period Close Price (euros)	12.7300	13.6900	12.9800	13.0000	13.1600
Period Last Price (Fixing) (euros)	12.5693	-	-	-	-
Period High Price (Fixing) (euros)	12.5693	-	-	-	-
Period Low Price (Fixing) (euros)	12.5420	-	-	-	-
Capitalisation (thousands of euros)	3,034	3,225	3,131	3,126	3,164
Volume (thousands of shares)	3	2	14	1	0
Turnover (thousands of euros)	34	33	209	10	0

Relevant Facts and Notices

23/08/2017 12:26 XOXOTE CARTERA 2005, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de XOXOTE CARTERA 2005, SICAV S.A. S0264 al ser absorbida Caixabank Gestión 50, FI. (192 KB)

23/07/2015 13:20 XOXOTE CARTERA 2005, SICAV, S.A. Relevant Fact Hecho Relevante: Ampliación de capital liberada en XOXOTE CARTERA 2005, SICAV, S.A. (18 KB)

01/08/2014 13:05 XOXOTE CARTERA 2005, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en XOXOTE CARTERA 2005, SICAV, S.A. (28 KB)

13/09/2010 17:19 ARRILAU CARTERA 2005, SICAV, S.A. Notice AVISO: Cambio de la Denominación Social de ARRILAU CARTERA 2005, SICAV, S.A. S0264 por XOXOTE CARTERA 2005 S0264 (19 KB)

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