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

INV. SACONCA, SICAV, S.A.

12/07/2022

NAV Date

15.765946

Net Asset Value

14/07/2022

Close Price Date

15.7994

Close Price

Excluded 15/07/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.9200

Ref.

14.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

Last

15.4997

Ref.

15.4221

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.502.050,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 14/07
Capital Admitted (thousands of euros)	2,507	2,507	2,507	2,502	2,502
Shares (x 1,000)	251	251	251	250	250
Period Close Price (euros)	14.5000	15.6000	15.3000	16.4000	15.7994
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,636	3,911	3,835	4,103	3,953
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	8	0

Relevant Facts and Notices

13/10/2021 10:44 INV. SACONCA, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en INVERSIONS SACONCA SICAV S.A. S1287 (656 KB)

26/11/2008 12:00 INV. SACONCA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros INV. SACONCA, SICAV, S.A. S1287

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.