BME MTF Equity | Data of INV. NEOCLASICAS,SICAV,S.A.

INV. NEOCLASICAS,SICAV,S.A.

27/07/2021

NAV Date

1.217628

Net Asset Value

29/07/2021

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

13,612

Turnover (€x1000)

24.89

Last Trade: NAV

Date

29/06/2021

Hour

Last

1.2221

Ref.

1.1873

Dif.(%)

2.93

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES NEOCLASICAS

Ticker

S1468

ISIN

ES0155355037

NIF

A-83296996

Capital Admitted

3.622.718,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 29/07
Capital Admitted (thousands of euros)	3,501	3,501	3,501	3,623	3,623
Shares (x 1,000)	3,501	3,501	3,501	3,623	3,623
Period Close Price (euros)	1.5200	1.4300	1.5800	1.1200	1.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,321	5,006	5,531	4,057	4,420
Volume (thousands of shares)	5	0	0	770	0
Turnover (thousands of euros)	11	0	0	1,209	0

Relevant Facts and Notices

02/07/2020 15:19 INV. NEOCLASICAS,SICAV,S.A. Relevant Fact: Increases and Decreases of share capital Acuerdo de la Junta General de Accionistas de INVERSIONES NEOCLÁSICAS SICAV, SA S1468 celebrada el 1 de julio de 2020, de entregar a los accionistas de la sociedad acciones ordinarias totalmente liberadas y con cargo a reservas voluntarias con la finalidad de aumentar el capital social en circulación. (22 KB)

10/04/2018 13:43 INV. NEOCLASICAS,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES NEOCLÁSICAS, SICAV S.A. S1468 (190 KB)

14/06/2017 11:46 INV. NEOCLASICAS,SICAV,S.A. Relevant Fact: Increases and Decreases of share capital Acuerdo de la JG Ordinaria de Accionistas de INVERSIONES NEOCLÁSICAS SICAV, SA S1468 de entregar a los accionistas de la sociedad acciones ordinarias totalmente liberadas y con cargo a reservas voluntarias con la finalidad de aumentar el capital social en circulación (8 KB)

04/10/2010 13:25 INV. NEOCLASICAS,SICAV,S.A. Notice AVISO: Cambio de la depositaria y liquidadora INV. NEOCLASICAS,SICAV,S.A. S1468 (80 KB)

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