BME MTF Equity | Data of ARMALLAK DE INVERSIONES,SICAV,S.A.

ARMALLAK DE INVERSIONES,SICAV,S.A.

16/09/2025

NAV Date

2.364090

Net Asset Value

17/09/2025

Close Price Date

2.3754

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/09/2025

Hour

Last

2.3716

Ref.

2.2835

Dif.(%)

3.86

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.474.843,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	2,791	2,796	2,706	2,706	2,475
Shares (x 1,000)	2,791	2,796	2,706	2,706	2,475
Period Close Price (euros)	1.5100	1.4638	1.6856	1.9062	2.3754
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,215	4,093	4,561	5,158	5,879
Volume (thousands of shares)	0	8	90	0	231
Turnover (thousands of euros)	0	12	141	0	522

Relevant Facts and Notices

07/07/2025 ARMALLAK DE INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Celebración de Consejo de Administración proponiendo a la Junta General de Accionistas la Disolución y Liquidación simultáneas de SICAV (22 KB)

01/07/2021 13:52 ARMALLAK DE INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

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