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

GUIALMAR, SICAV, S.A.

14/01/2022

NAV Date

12.219936

Net Asset Value

18/01/2022

Close Price Date

12.3000

Close Price

Last Trade: NAV

Date

03/01/2022

Hour

Last

12.2338

Ref.

12.1247

Dif.(%)

0.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GUIALMAR

Ticker

S1228

ISIN

ES0143541037

NIF

A-82747049

Capital Admitted

3.606.522,00 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

	2018	2019	2020	2021	2022 until 18/01
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)	9.7000	10.7000	11.1000	12.2000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,831	6,432	6,672	7,333	7,393
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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