INV. MISI, SICAV, S.A. (EN LIQUIDACIÓN)

20/04/2020

NAV Date

0.226809

Net Asset Value

22/04/2020

Close Price Date

0.2260

Close Price

Excluded 23/04/2020

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

9.1400

Ref.

9.2300

Dif.(%)

-0.98

Volume (Shares)

23

Turnover (€x1000)

0.21

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

11.9872

Ref.

11.9077

Dif.(%)

0.67

Volume (Shares)

200

Turnover (€x1000)

2.4

Security

Security name

INVERSIONES MISI (EN LIQUIDACIÓN)

Ticker

S1592

ISIN

ES0155669031

NIF

A-82367723

Capital Admitted

2.690.750,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 22/04

Capital Admitted (thousands of euros)

2,7032,7032,7032,6912,691

Shares (x 1,000)

27027027026914

Period Close Price (euros)

11.920012.150011.300011.90000.2260

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2223,2843,0543,2023

Volume (thousands of shares)

00010

Turnover (thousands of euros)

010140

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