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

GUIALMAR, SICAV, S.A.

26/07/2021

NAV Date

11.816875

Net Asset Value

28/07/2021

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

05/07/2021

Hour

Last

11.8218

Ref.

11.5772

Dif.(%)

2.11

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

GUIALMAR

Ticker

S1228

ISIN

ES0143541037

NIF

A-82747049

Capital Admitted

3.606.528,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 28/07
Capital Admitted (thousands of euros)	3,607	3,607	3,607	3,607	3,607
Shares (x 1,000)	601	601	601	601	601
Period Close Price (euros)	10.3900	9.7000	10.7000	11.1000	11.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,246	5,831	6,432	6,672	7,093
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

16/02/2018 09:50 GUIALMAR, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GUIALMAR, SICAV S.A. S1228 (202 KB)

21/06/2011 13:53 GUIALMAR, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de la inscripción GUIALMAR, SICAV, S.A. S1228 (19 KB)

29/10/2009 16:44 GUIALMAR, SICAV, S.A. Relevant Fact AVISO: Cambio fecha valor liquidativo en GUIALMAR, SICAV, S.A. S1228 (21 KB)

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