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

ARTYCALMA, SICAV, S.A.

20/12/2022

NAV Date

1.131330

Net Asset Value

30/03/2023

Close Price Date

1.1313

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

11/12/2015

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/02/2016

Hour

Last

0.9418

Ref.

0.9366

Dif.(%)

0.56

Volume (Shares)

105

Turnover (€x1000)

0.1

Security

Security name

ARTYCALMA

Ticker

S3167

ISIN

ES0135973032

NIF

A-84822949

Capital Admitted

3.779.538,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,780	3,780	3,780	3,780	3,780
Shares (x 1,000)	3,780	3,780	3,780	3,780	3,780
Period Close Price (euros)	1.0600	1.0500	1.1100	1.1313	1.1313
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,006	3,969	4,195	4,276	4,276
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

13/01/2023 ARTYCALMA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (12 KB)

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