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

ARMALLAK DE INVERSIONES,SICAV,S.A.

23/07/2021

NAV Date

1.507368

Net Asset Value

26/07/2021

Close Price Date

1.4900

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

05/05/2021

Hour

Last

1.5201

Ref.

1.4941

Dif.(%)

1.74

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.791.378,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	2,935	2,935	2,952	2,791	2,791
Shares (x 1,000)	2,935	2,935	2,952	2,791	2,791
Period Close Price (euros)	1.6800	1.3500	1.5700	1.3000	1.4900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,930	3,962	4,635	3,629	4,159
Volume (thousands of shares)	40	0	42	161	0
Turnover (thousands of euros)	67	0	63	179	0

Relevant Facts and Notices

2021

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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