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

INV. NEOCLASICAS,SICAV,S.A.

21/10/2020

NAV Date

1.006796

Net Asset Value

23/10/2020

Close Price Date

1.0100

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

16/07/2020

Hour

Last

1.3737

Ref.

1.5863

Dif.(%)

-13.40

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES NEOCLASICAS

Ticker

S1468

ISIN

ES0155355037

NIF

A-83296996

Capital Admitted

3.622.721,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,410	3,501	3,501	3,501	3,623
Shares (x 1,000)	2,410	3,501	3,501	3,501	3,623
Period Close Price (euros)	2.1000	1.5200	1.4300	1.5800	1.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,060	5,321	5,006	5,531	3,659
Volume (thousands of shares)	0	5	0	0	770
Turnover (thousands of euros)	0	11	0	0	1,209

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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