BME MTF Equity | Data of CALAINVEST-98,S.A., SICAV

CALAINVEST-98,S.A., SICAV

22/09/2022

NAV Date

8.210944

Net Asset Value

26/09/2022

Close Price Date

8.2480

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.8700

Ref.

7.8700

Dif.(%)

0.00

Volume (Shares)

15,248

Turnover (€x1000)

120.43

Last Trade: NAV

Date

22/03/2022

Hour

Last

8.8274

Ref.

8.8381

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.926.060,76 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	1,928	1,929	1,929	1,929	1,926
Shares (x 1,000)	321	321	321	321	320
Period Close Price (euros)	8.0500	8.9000	8.5500	9.2000	8.2480
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,582	2,856	2,744	2,952	2,643
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	1	0	0	4

Relevant Facts and Notices

07/01/2021 14:53 CALAINVEST-98,S.A., SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 16:49 CALAINVEST-98,S.A., SICAV Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

29/03/2018 16:09 CALAINVEST-98,S.A., SICAV Notice: Others on corporate information Cambio de gestora, contrapartida y domicilio (78 KB)

25/04/2012 13:12 CALAINVEST-98,S.A., SICAV Relevant Fact Hecho relevante: Convocatoria Junta General en CALAINVEST-98,S.A., SICAV S0527 (10 KB)

27/01/2011 13:28 CALAINVEST-98,S.A., SICAV BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción CALAINVEST-98,S.A., SICAV S0527 (48 KB)

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