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

ETIMO, SICAV, S.A.

28/09/2022

NAV Date

9.898659

Net Asset Value

30/09/2022

Close Price Date

9.8987

Close Price

Last Trade: Fixing

Date

07/10/2009

Hour

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.7

Last Trade: NAV

Date

08/07/2022

Hour

Last

9.9347

Ref.

10.2589

Dif.(%)

-3.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ETIMO

Ticker

S0929

ISIN

ES0133481038

NIF

A-53606810

Capital Admitted

2.404.486,81 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	8.6000	9.4500	10.0000	10.9000	9.8987
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,441	3,781	4,001	4,361	3,960
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

10/04/2018 10:26 ETIMO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ETIMO SICAV S.A. S0929 (202 KB)

02/02/2010 17:03 ETIMO, SICAV, S.A. Notice AVISO: Cambio de gestora y otros ETIMO, SICAV, S.A. S0929 (14 KB)

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