BME MTF Equity | Data of AHORROCAPITAL, SICAV, S.A.

AHORROCAPITAL, SICAV, S.A.

10/02/2023

NAV Date

0.040868

Net Asset Value

14/02/2023

Close Price Date

0.0409

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/04/2015

Hour

Last

21.7900

Ref.

21.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/08/2022

Hour

Last

21.7639

Ref.

21.7510

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AHORROCAPITAL

Ticker

S0074

ISIN

ES0107501035

NIF

A-78900628

Capital Admitted

2.531.099,97 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,600	2,531	2,531	2,531	2,531
Shares (x 1,000)	299	210	210	22	22
Period Close Price (euros)	23.0000	23.0000	23.0000	0.0100	0.0409
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,883	4,840	4,840	0	1
Volume (thousands of shares)	9	89	0	0	0
Turnover (thousands of euros)	203	2,045	0	1	0

Relevant Facts and Notices

23/12/2020 14:54 AHORROCAPITAL, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, como Entidad Gestora de AHORROCAPITAL SICAV S.A.S0074, comunica que, con fecha 16 de diciembre de 2020, se han producido movimientos del capital que han supuesto una disminución del capital en circulación del 28,37%. (19 KB)

22/10/2010 14:03 AHORROCAPITAL, SICAV, S.A. Notice AVISO: Cambios de gestora y otros en AHORROCAPITAL, SICAV, S.A. S0074 (70 KB)

13/03/2009 12:00 AHORROCAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% AHORROCAPITAL, SICAV, S.A. S0074 (47 KB)

19/12/2008 12:00 AHORROCAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre AHORROCAPITAL, SICAV, S.A. S0074 (51 KB)

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