BME MTF Equity | Data of IRUR GESTION,SICAV,S.A.

IRUR GESTION,SICAV,S.A.

26/07/2021

NAV Date

16.063121

Net Asset Value

28/07/2021

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

14/03/2006

Hour

Last

9.7900

Ref.

9.7800

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2021

Hour

Last

15.4840

Ref.

15.8006

Dif.(%)

-2.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

IRUR GESTION

Ticker

S1732

ISIN

ES0156226039

NIF

A-82754466

Capital Admitted

3.369.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	3,370	3,370	3,370	3,369	3,369
Shares (x 1,000)	337	337	337	337	337
Period Close Price (euros)	13.7300	12.4000	14.2000	15.3000	16.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,627	4,178	4,785	5,155	5,425
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2018

08/03/2018 16:43 IRUR GESTION,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de IRUR GESTIÓN, S.A. S1732 (203 KB)

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