BME MTF Equity | Data of LEALTAD 2000, SICAV, S.A.

LEALTAD 2000, SICAV, S.A.

09/05/2023

NAV Date

15.422902

Net Asset Value

11/05/2023

Close Price Date

15.4169

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

09/01/2012

Hour

Last

8.5800

Ref.

8.5900

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

Last

15.2079

Ref.

15.1970

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LEALTAD 2.000

Ticker

S1903

ISIN

ES0157996036

NIF

A-82344201

Capital Admitted

2.572.280,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	2,406	2,574	2,574	2,573	2,572
Shares (x 1,000)	400	428	428	428	428
Period Close Price (euros)	14.6000	15.3000	16.4000	15.0911	15.4169
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,845	6,553	7,024	6,462	6,598
Volume (thousands of shares)	0	28	0	0	0
Turnover (thousands of euros)	3	402	0	5	0

Relevant Facts and Notices

24/04/2018 09:36 LEALTAD 2000, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de LEALTAD 2000, SICAV, S.A. S1903 (190 KB)

See more...See less...

28/06/2016 12:29 LEALTAD 2000, SICAV, S.A. Notice Aviso: Modificación capitales inicial y estatutario máximo en LEALTAD 2000,SICAV,S.A. S1903 (22 KB)

07/08/2014 11:53 LEALTAD 2000, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de capitales estatutarios en LEALTAD 2000,SICAV,S.A. S1903 (21 KB)

27/01/2012 14:12 LEALTAD 2000, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en LEALTAD 2000,SICAV,S.A. S1903 (49 KB)

04/12/2007 12:00 LEALTAD 2000,SICAV,S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: LEALTAD 2.000,SICAV, S.A.S1903

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