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

ETIMO, SICAV, S.A.

23/11/2020

NAV Date

9.868432

Net Asset Value

25/11/2020

Close Price Date

9.8500

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

16/11/2020

Hour

Last

9.8288

Ref.

9.8422

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ETIMO

Ticker

S0929

ISIN

ES0133481038

NIF

A-53606810

Capital Admitted

2.404.552,92 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

	2016	2017	2018	2019	2020 until 25/11
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)	9.2000	9.2700	8.6000	9.4500	9.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,681	3,709	3,441	3,781	3,941
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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