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

ARMALLAK DE INVERSIONES,SICAV,S.A.

07/12/2023

NAV Date

1.672495

Net Asset Value

08/12/2023

Close Price Date

1.6791

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

27/10/2023

Hour

Last

1.5129

Ref.

1.5907

Dif.(%)

-4.89

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.705.775,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,952	2,791	2,791	2,796	2,706
Shares (x 1,000)	2,952	2,791	2,791	2,796	2,706
Period Close Price (euros)	1.5700	1.3000	1.5100	1.4638	1.6791
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,635	3,629	4,215	4,093	4,543
Volume (thousands of shares)	42	161	0	8	90
Turnover (thousands of euros)	63	179	0	12	141

01/07/2021 13:52 ARMALLAK DE INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.