BME MTF Equity | Data of IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

IRASA INVERSIONS MOBILIARIES, SICAV,S.A.

15/01/2021

NAV Date

7.772838

Net Asset Value

19/01/2021

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

20/11/2019

Hour

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

5,800

Turnover (€x1000)

59.16

Last Trade: NAV

Date

12/01/2021

Hour

Last

7.7322

Ref.

7.4236

Dif.(%)

4.16

Volume (Shares)

13,155

Turnover (€x1000)

101.72

Security

Security name

IRASA INVERSIONS MOBILIARIES

Ticker

S1727

ISIN

ES0156131031

NIF

A-82156530

Capital Admitted

3.414.814,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 19/01
Capital Admitted (thousands of euros)	2,513	2,477	2,416	3,494	3,415
Shares (x 1,000)	418	411	401	580	567
Period Close Price (euros)	9.6300	8.6000	10.6000	7.7000	7.7500
Period Last Price (Fixing) (euros)	-	-	10.2000	-	-
Period High Price (Fixing) (euros)	-	-	10.2000	-	-
Period Low Price (Fixing) (euros)	-	-	10.2000	-	-
Capitalisation (thousands of euros)	4,021	3,539	4,254	4,469	4,396
Volume (thousands of shares)	11	6	16	5	13
Turnover (thousands of euros)	103	62	164	40	102

Relevant Facts and Notices

25/06/2020 17:23 IRASA INVERSIONS MOBILIARIES, SICAV,S.A. Relevant Fact: Other on financial operations Entrega de acciones liberadas para los accionistas de IRASA INVERSIONS MOBILIARIES, SICAV, S.A. S1727 (60 KB)

21/03/2018 13:03 IRASA INVERSIONS MOBILIARIES, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de IRASA INVERSIONS MOBILIARIES, SICAV S.A. S1727 (189 KB)

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