BME MTF Equity | Data of EURONARCEA 2002,SICAV,S.A.

EURONARCEA 2002,SICAV,S.A.

23/11/2022

NAV Date

0.000001

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

13/10/2006

Hour

Last

11.0300

Ref.

10.9100

Dif.(%)

1.10

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

16/06/2022

Hour

Last

17.1852

Ref.

17.3998

Dif.(%)

-1.23

Volume (Shares)

3,500

Turnover (€x1000)

60.15

Security

Security name

EURONARCEA 2002

Ticker

S0820

ISIN

ES0127022038

NIF

A-83263087

Capital Admitted

26.842.910,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 28/11
Capital Admitted (thousands of euros)	22,226	22,588	22,587	27,059	26,843
Shares (x 1,000)	2,223	2,259	2,259	2,706	185
Period Close Price (euros)	15.9000	16.7000	17.2000	17.7000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	35,340	37,721	38,850	47,895	2
Volume (thousands of shares)	0	36	0	467	22
Turnover (thousands of euros)	0	599	0	8,259	377

Relevant Facts and Notices

08/03/2018 11:23 EURONARCEA 2002,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de EURONARCEA 2002, SICAV S.A. S0820 (202 KB)

11/01/2012 16:57 EURONARCEA 2002,SICAV,S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 de EURONARCEA 2002,SICAV,S.A. S0820 (145 KB)

27/12/2011 17:37 EURONARCEA 2002,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en EURONARCEA 2002,SICAV,S.A. S0820 (48 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.