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

FUERIBEX, SICAV, S.A.

03/06/2022

NAV Date

1.256410

Net Asset Value

07/06/2022

Close Price Date

1.2564

Close Price

Excluded 08/06/2022

Last Trade: NAV

Date

28/03/2022

Hour

Last

1.2590

Ref.

1.2591

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

FUERIBEX

Ticker

S4125

ISIN

ES0155078001

NIF

A-87314019

Capital Admitted

24.821.680,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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 CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/06
Capital Admitted (thousands of euros)	8,006	8,006	12,551	24,828	24,822
Shares (x 1,000)	8,006	8,006	12,551	24,828	24,822
Period Close Price (euros)	0.9900	1.1300	1.2300	1.3500	1.2564
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,926	9,047	15,438	33,518	31,186
Volume (thousands of shares)	0	0	4,545	0	6
Turnover (thousands of euros)	0	0	5,053	0	8

Relevant Facts and Notices

31/01/2022 FUERIBEX, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (90 KB)

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10/09/2021 14:59 FUERIBEX, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de capital y modificación de las cifras del capital inicial y estatutario máximo en FUERIBEX SICAV S.A. S4125 (549 KB)

01/03/2021 09:46 FUERIBEX, SICAV, S.A. Relevant Fact: Other on financial operations Caixabank Asset Management SGIIC, SAU, Entidad Gestora de FUERIBEX, SICAV, S.A. S4125 comunica que se ha conseguido que la Hacienda Pública de Finlandia proceda a la devolución de retenciones practicadas en esta SICAV, que han ascendido a un total de 106,78 euros. (20 KB)

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