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

ARMALLAK DE INVERSIONES,SICAV,S.A.

30/06/2022

NAV Date

1.437818

Net Asset Value

01/07/2022

Close Price Date

1.4622

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

09/06/2022

Hour

Last

1.5717

Ref.

1.5412

Dif.(%)

1.98

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.789.716,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,935	2,952	2,791	2,791	2,790
Shares (x 1,000)	2,935	2,952	2,791	2,791	2,790
Period Close Price (euros)	1.3500	1.5700	1.3000	1.5100	1.4622
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,962	4,635	3,629	4,215	4,079
Volume (thousands of shares)	0	42	161	0	2
Turnover (thousands of euros)	0	63	179	0	3

31/01/2022 ARMALLAK DE INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (92 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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