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

CAMBRIDGE AVENUE INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

1.728201

Net Asset Value

20/01/2017

Close Price Date

1.7300

Close Price

Excluded 23/01/2017

Last Trade: Fixing

Date

21/09/2006

Hour

Last

1.3200

Ref.

1.2900

Dif.(%)

2.33

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/12/2016

Hour

Last

1.7290

Ref.

1.7291

Dif.(%)

-0.01

Volume (Shares)

140

Turnover (€x1000)

0.24

Security

Security name

CAMBRIDGE AVENUE INVERSIONES

Ticker

S0491

ISIN

ES0115551030

NIF

A-82964040

Capital Admitted

5.259.509,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 20/01
Capital Admitted (thousands of euros)	5,954	5,954	5,954	5,260	5,260
Shares (x 1,000)	5,954	5,954	5,954	5,260	5,260
Period Close Price (euros)	1.3900	1.5900	1.7400	1.7300	1.7300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,276	9,467	10,360	9,099	9,099
Volume (thousands of shares)	0	0	0	695	0
Turnover (thousands of euros)	0	0	0	1,196	0

Relevant Facts and Notices

2015

17/02/2015 12:46 CAMBRIDGE AVENUE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en CAMBRIDGE AVENUE INVERSIONES,SICAV,S.A. (17 KB)

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