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

ESCAJA DE INVERSIONES, SICAV, S.A.

22/09/2017

NAV Date

0.035355

Net Asset Value

26/09/2017

Close Price Date

0.0400

Close Price

Excluded 27/09/2017

Last Trade: NAV

Date

05/08/2016

Hour

Last

1.0289

Ref.

1.0324

Dif.(%)

-0.34

Volume (Shares)

211,081

Turnover (€x1000)

217.18

Security

Security name

ESCAJA DE INVERSIONES, SICAV, S.A.

Ticker

S3852

ISIN

ES0131431001

NIF

A-66280660

Capital Admitted

2.715.335,00 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

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 26/09
Capital Admitted (thousands of euros)	9,711	9,715	2,715	2,715
Shares (x 1,000)	9,711	9,715	2,715	349
Period Close Price (euros)	1.0400	1.0500	1.0700	0.0400
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	10,100	10,201	2,905	14
Volume (thousands of shares)	7,311	4	7,422	0
Turnover (thousands of euros)	7,309	5	7,436	0

Relevant Facts and Notices

2017

26/09/2017 12:29 ESCAJA DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de ESCAJA DE INVERSIONES, SICAV, S.A. S3852 por Disolución y Liquidación (19 KB)

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