BME MTF Equity | Data of INRESA FINANZAS, SICAV, S.A.

INRESA FINANZAS, SICAV, S.A.

22/07/2021

NAV Date

9.646688

Net Asset Value

23/07/2021

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2021

Hour

Last

9.4062

Ref.

9.2109

Dif.(%)

2.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.920,00 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

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	12,704	12,704	12,704	12,704	12,704
Shares (x 1,000)	2,117	2,117	2,117	2,117	2,117
Period Close Price (euros)	8.9900	8.8000	9.4500	9.2000	9.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,035	18,632	20,009	19,479	20,432
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/07/2021 16:24 INRESA FINANZAS, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

08/04/2016 18:23 INRESA FINANZAS, SICAV, S.A. Notice Aviso: INRESA FINANZAS, SICAV,S.A.Sustitución Gestora y otras modificaciones. (26 KB)

17/10/2014 12:46 INRESA FINANZAS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INRESA FINANZAS, SICAV,S.A. (48 KB)

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