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

ASCENDO INVERSIONES, SICAV, S.A.

21/11/2022

NAV Date

0.000853

Net Asset Value

23/11/2022

Close Price Date

0.0100

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

03/06/2015

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2022

Hour

Last

1.0347

Ref.

1.0349

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

5.782.830,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	8,424	7,782	7,193	7,076	5,783
Shares (x 1,000)	8,424	7,782	7,193	7,076	276
Period Close Price (euros)	0.9300	1.0500	1.0300	1.0700	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,834	8,171	7,409	7,571	3
Volume (thousands of shares)	2,307	659	589	677	1,293
Turnover (thousands of euros)	2,304	659	557	727	1,365

Relevant Facts and Notices

01/07/2021 13:53 ASCENDO INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

06/03/2017 11:48 ASCENDO INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information H.R. Comunicado del valor liquidativo correspondiente al día 30 de diciembre de ASCENDO INVERSIONES, SICAV, S.A. (120 KB)

11/07/2011 14:24 ASCENDO INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE cambio de comunicación de liquidativo a D+2 deASCENDO INVERSIONES, SICAV, S.A. S3363 (29 KB)

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