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

INMO2014VERANA CARTERA, SICAV, S.A.

13/04/2021

NAV Date

16.931196

Net Asset Value

15/04/2021

Close Price Date

16.9000

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

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 15/04
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	16.9000
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	4,063
Volume (thousands of shares)	4	0	9	5	0
Turnover (thousands of euros)	61	0	145	73	2

Relevant Facts and Notices

29/01/2021 16:05 INMO2014VERANA CARTERA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs INMO2014VERANA CARTERA SICAV S.A. S1260 va a proceder próximamente a la adopción de los acuerdos correspondientes a su transformación en Sociedad Anónima, con la consiguiente revocación de la autorización administrativa como SICAV y baja de Registro de la CNMV (28 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.