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

IFOL,SICAV,S.A.

09/12/2022

NAV Date

0.000245

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

22/08/2018

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/02/2022

Hour

Last

11.5602

Ref.

11.9011

Dif.(%)

-2.86

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IFOL

Ticker

S1312

ISIN

ES0147601035

NIF

A-83074039

Capital Admitted

2.404.074,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,485	2,407	2,406	2,404	2,404
Shares (x 1,000)	414	401	401	401	65
Period Close Price (euros)	9.7500	10.8000	11.4000	12.2000	0.0100
Period Last Price (Fixing) (euros)	10.4000	-	-	-	-
Period High Price (Fixing) (euros)	10.4000	-	-	-	-
Period Low Price (Fixing) (euros)	10.1000	-	-	-	-
Capitalisation (thousands of euros)	4,038	4,332	4,571	4,888	1
Volume (thousands of shares)	5	13	1	0	0
Turnover (thousands of euros)	56	135	8	3	0

Relevant Facts and Notices

20/08/2018 12:05 IFOL,SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en IFOL, SICAV S.A. S1312 (196 KB)

01/02/2010 12:00 IFOL,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+1 IFOL,SICAV,S.A. S1312 (138 KB)

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