BME MTF Equity | Data of INMO2014VERANA CARTERA, SICAV, S.A.

INMO2014VERANA CARTERA, SICAV, S.A.

21/07/2021

NAV Date

17.141872

Net Asset Value

23/07/2021

Close Price Date

17.0000

Close Price

Excluded 26/07/2021

Last Trade: Fixing

Date

30/09/2013

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

9,836

Turnover (€x1000)

119.82

Last Trade: NAV

Date

11/03/2021

Hour

Last

16.6884

Ref.

16.8476

Dif.(%)

-0.94

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.404.040,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 23/07
Capital Admitted (thousands of euros)	2,498	2,498	2,404	2,405	2,404
Shares (x 1,000)	250	250	240	240	240
Period Close Price (euros)	15.3900	14.0000	15.6000	16.7000	17.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,844	3,497	3,750	4,016	4,087
Volume (thousands of shares)	4	0	9	5	0
Turnover (thousands of euros)	61	0	145	73	2

Relevant Facts and Notices

04/04/2018 11:57 INMO2014VERANA CARTERA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INMO2014VERANA CARTERA SICAV S.A. S1260 (203 KB)

28/04/2015 10:34 INMO2014VERANA CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por encima del capital Mínimo en INMO2014VERANA CARTERA, SICAV, S.A. S1260 (12 KB)

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