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

ABPURA INVERSIONS, SICAV, S.A.

07/01/2026

NAV Date

1.462818

Net Asset Value

09/01/2026

Close Price Date

1.4615

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

07/01/2026

Hour

Last

1.4615

Ref.

1.4554

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.664.360,00 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

	2022	2023	2024	2025	2026 until 9/01
Capital Admitted (thousands of euros)	2,674	2,674	2,674	2,664	2,664
Shares (x 1,000)	2,674	2,674	2,674	2,664	2,664
Period Close Price (euros)	1.2784	1.3510	1.4322	1.4565	1.4615
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)	3,418	3,612	3,830	3,881	3,894
Volume (thousands of shares)	28	0	0	10	0
Turnover (thousands of euros)	36	0	0	15	0

Relevant Facts and Notices

14/11/2025 ABPURA INVERSIONS, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% del patrimonio de la SICAV (106 KB)

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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