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

ETIMO, SICAV, S.A.

28/07/2021

NAV Date

10.461926

Net Asset Value

30/07/2021

Close Price Date

10.4000

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

06/05/2021

Hour

Last

10.1986

Ref.

10.2728

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ETIMO

Ticker

S0929

ISIN

ES0133481038

NIF

A-53606810

Capital Admitted

2.404.516,86 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,405
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	9.2700	8.6000	9.4500	10.0000	10.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,709	3,441	3,781	4,001	4,161
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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