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

INMO2014VERANA CARTERA, SICAV, S.A.

20/10/2020

NAV Date

16.090982

Net Asset Value

22/10/2020

Close Price Date

16.1000

Close Price

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

20/07/2020

Hour

Last

15.6874

Ref.

15.3622

Dif.(%)

2.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INMO2014VERANA CARTERA

Ticker

S1260

ISIN

ES0144122035

NIF

A-83049098

Capital Admitted

2.405.020,00 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	2,537	2,498	2,498	2,404	2,405
Shares (x 1,000)	254	250	250	240	241
Period Close Price (euros)	14.8400	15.3900	14.0000	15.6000	16.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,765	3,844	3,497	3,750	3,872
Volume (thousands of shares)	0	4	0	9	5
Turnover (thousands of euros)	0	61	0	145	73

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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