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

ABPURA INVERSIONS, SICAV, S.A.

02/12/2022

NAV Date

1.291129

Net Asset Value

06/12/2022

Close Price Date

1.2916

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

29/11/2022

Hour

Last

1.2861

Ref.

1.2819

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

Security

Security name

ABPURA INVERSIONS

Ticker

S3185

ISIN

ES0105261038

NIF

A-64341480

Capital Admitted

2.673.696,00 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

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	2,711	2,689	2,696	2,696	2,674
Shares (x 1,000)	2,711	2,689	2,696	2,696	2,674
Period Close Price (euros)	1.3300	1.4000	1.4000	1.4200	1.2916
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)	3,605	3,765	3,775	3,828	3,453
Volume (thousands of shares)	197	21	11	0	28
Turnover (thousands of euros)	275	30	16	0	36

Relevant Facts and Notices

31/01/2022 ABPURA INVERSIONS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (20 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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