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

ABPURA INVERSIONS, SICAV, S.A.

13/10/2021

NAV Date

1.414359

Net Asset Value

15/10/2021

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

21/05/2021

Hour

Last

1.3968

Ref.

1.3960

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.696.095,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

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

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,893	2,711	2,689	2,696	2,696
Shares (x 1,000)	2,893	2,711	2,689	2,696	2,696
Period Close Price (euros)	1.4100	1.3300	1.4000	1.4000	1.4100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,078	3,605	3,765	3,775	3,801
Volume (thousands of shares)	9	197	21	11	0
Turnover (thousands of euros)	13	275	30	16	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.