MADEVILAR INVERSIONS (EN LIQUIDACIÓN)

30/07/2019

NAV Date

0.120517

Net Asset Value

01/08/2019

Close Price Date

0.1200

Close Price

Excluded 02/08/2019

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

12.0400

Ref.

12.0300

Dif.(%)

0.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/02/2019

Hour

-

Last

14.1588

Ref.

14.1800

Dif.(%)

-0.15

Volume (Shares)

315

Turnover (€x1000)

4.46

Security

Security name

MADEVILAR INVERSIONS (EN LIQUIDACIÓN)

Ticker

S1967

ISIN

ES0158956039

NIF

A-17706664

Capital Admitted

2.441.490,00 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

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 1/08

Capital Admitted (thousands of euros)

2,4492,4472,4462,4452,441

Shares (x 1,000)

24524524524499

Period Close Price (euros)

14.770014.740015.090014.10000.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6173,6073,6913,44712

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03425

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