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

INRESA FINANZAS, SICAV, S.A.

30/06/2022

NAV Date

10.029318

Net Asset Value

04/07/2022

Close Price Date

10.0532

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

06/05/2022

Hour

Last

10.0934

Ref.

10.1266

Dif.(%)

-0.33

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INRESA FINANZAS

Ticker

S1380

ISIN

ES0155011036

NIF

A-83507954

Capital Admitted

12.703.866,00 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

	2018	2019	2020	2021	2022 until 4/07
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)	8.8000	9.4500	9.2000	9.8500	10.0532
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,632	20,009	19,479	20,856	21,286
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

31/01/2022 INRESA FINANZAS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (22 KB)

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.