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

DAR, SICAV, S.A.

27/12/2022

NAV Date

0.000312

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

10/10/2013

Hour

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/09/2022

Hour

Last

13.6288

Ref.

13.9760

Dif.(%)

-2.48

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.726.934,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

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 29/12
Capital Admitted (thousands of euros)	5,728	5,728	5,728	5,728	5,727
Shares (x 1,000)	1,903	1,903	1,903	1,903	1,027
Period Close Price (euros)	11.4000	12.6000	12.9000	14.8000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,693	23,976	24,547	28,163	10
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	0	3

Relevant Facts and Notices

31/01/2022 DAR, 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 (25 KB)

See more...See less...

01/07/2021 16:20 DAR, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

10/05/2017 10:04 DAR, SICAV,S.A. Relevant Fact: Others on corporate information H.R. Cambio fecha de comunicación del V.L. (400 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.