BME MTF Equity | Data of ABPURA INVERSIONS, SICAV, S.A.

ABPURA INVERSIONS, SICAV, S.A.

24/11/2023

NAV Date

1.329087

Net Asset Value

29/11/2023

Close Price Date

1.3291

Close Price

Last Trade: Fixing

Date

28/10/2022

Hour

Last

1.2279

Ref.

1.2529

Dif.(%)

-2.00

Volume (Shares)

5,550

Turnover (€x1000)

6.81

Last Trade: NAV

Date

27/10/2023

Hour

Last

1.3081

Ref.

1.3133

Dif.(%)

-0.40

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.673.929,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	2,689	2,696	2,696	2,674	2,674
Shares (x 1,000)	2,689	2,696	2,696	2,674	2,674
Period Close Price (euros)	1.4000	1.4000	1.4200	1.2784	1.3291
Period Last Price (Fixing) (euros)	-	-	-	1.2279	-
Period High Price (Fixing) (euros)	-	-	-	1.2279	-
Period Low Price (Fixing) (euros)	-	-	-	1.2279	-
Capitalisation (thousands of euros)	3,765	3,775	3,828	3,418	3,554
Volume (thousands of shares)	21	11	0	28	0
Turnover (thousands of euros)	30	16	0	36	0

Relevant Facts and Notices

07/10/2020 09:54 ABPURA INVERSIONS, SICAV, S.A. Relevant Fact: Other on financial operations Comunicación en relación con la recuperación de retenciones practicadas sobre rendimientos de dividendos en Noruega de ABPURA INVERSIONS, SICAV, S.A. S3185 (20 KB)

01/10/2019 10:25 ABPURA INVERSIONS, SICAV, S.A. Relevant Fact: Other on financial operations Endeudamiento superior al 5% del patrimonio el 12/08/2019 en ABPURA INVERSIONS SICAV S.A. S3185, que quedó regularizado el 16-08-2019 (19 KB)

11/03/2010 11:40 ABPURA INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 ABPURA INVERSIONS, SICAV, S.A. S3185 (27 KB)

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