BME MTF Equity | Data of FIRST CANION, SICAV, S.A.

FIRST CANION, SICAV, S.A.

29/12/2020

NAV Date

1.754632

Net Asset Value

31/12/2020

Close Price Date

1.7500

Close Price

Excluded 04/01/2021

Last Trade: Fixing

Date

28/04/2015

Hour

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/12/2020

Hour

Last

1.7552

Ref.

1.7557

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

FIRST CANION

Ticker

S0849

ISIN

ES0128211036

NIF

A-82851692

Capital Admitted

3.005.097,00 Euros

Capital Maximum

30.050.620,00 Euros

Capital Minimum

3.005.062,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLLANA 51, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 31/12
Capital Admitted (thousands of euros)	3,005	3,005	3,005	3,005	3,005
Shares (x 1,000)	3,005	3,005	3,005	3,005	3,005
Period Close Price (euros)	1.6700	1.7100	1.5300	1.7600	1.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,018	5,139	4,598	5,289	5,259
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

21/05/2013 11:06 FIRST CANION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de FIRST CANION,SICAV,S.A. (25 KB)

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