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

ABEDUL CAPITAL, SICAV, S.A.

09/12/2022

NAV Date

0.000116

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/08/2022

Hour

Last

8.0845

Ref.

8.0713

Dif.(%)

0.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ABEDUL CAPITAL

Ticker

S3727

ISIN

ES0190054009

NIF

A-86783222

Capital Admitted

2.406.924,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	4,243	3,550	2,974	2,712	2,407
Shares (x 1,000)	707	592	496	452	49
Period Close Price (euros)	6.8000	7.5500	7.9000	8.6000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,809	4,468	3,915	3,888	0
Volume (thousands of shares)	139	116	96	44	51
Turnover (thousands of euros)	984	836	725	372	395

21/03/2018 13:00 ABEDUL CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ABEDUL CAPITAL SICAV S.A. S3727 (190 KB)

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