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

GUIALMAR, SICAV, S.A.

29/06/2022

NAV Date

11.589042

Net Asset Value

01/07/2022

Close Price Date

11.5890

Close Price

Last Trade: NAV

Date

13/06/2022

Hour

Last

11.6331

Ref.

11.7082

Dif.(%)

-0.64

Volume (Shares)

48,200

Turnover (€x1000)

560.71

Security

Security name

GUIALMAR

Ticker

S1228

ISIN

ES0143541037

NIF

A-82747049

Capital Admitted

3.317.310,00 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 1/07
Capital Admitted (thousands of euros)	3,607	3,607	3,607	3,607	3,317
Shares (x 1,000)	601	601	601	601	553
Period Close Price (euros)	9.7000	10.7000	11.1000	12.2000	11.5890
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	6,407
Volume (thousands of shares)	0	0	0	0	48
Turnover (thousands of euros)	0	0	0	0	561

Relevant Facts and Notices

31/01/2022 GUIALMAR, 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. (21 KB)

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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