BME MTF Equity | Data of AGALIA PATRIMONIO, SICAV, S.A.

AGALIA PATRIMONIO, SICAV, S.A.

03/11/2022

NAV Date

0.000003

Net Asset Value

17/11/2022

Close Price Date

0.0100

Close Price

Excluded 18/11/2022

Last Trade: NAV

Date

15/07/2022

Hour

Last

2.0650

Ref.

2.2695

Dif.(%)

-9.01

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

AGALIA PATRIMONIO

Ticker

S1366

ISIN

ES0152849032

NIF

A-83662528

Capital Admitted

6.223.238,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	6,613	6,368	6,318	6,223	6,223
Shares (x 1,000)	6,613	6,368	6,318	6,223	2,009
Period Close Price (euros)	2.0000	2.2400	2.2400	2.4200	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,226	14,263	14,151	15,060	20
Volume (thousands of shares)	936	246	50	94	0
Turnover (thousands of euros)	1,945	529	109	221	0

Relevant Facts and Notices

22/02/2018 13:05 AGALIA PATRIMONIO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de AGALIA PATRIMONIO, SICAV, S.A. S1366 (203 KB)

06/11/2013 09:57 AGALIA PATRIMONIO, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor liquidativo en D+2 en AGALIA PATRIMONIO, SICAV, S.A. (13 KB)

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