MAPE VALORES, SICAV (EN LIQUIDACIÓN)

21/10/2020

NAV Date

0.159457

Net Asset Value

23/10/2020

Close Price Date

0.1590

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

3.2300

Ref.

3.2300

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

3.21

Last Trade: NAV

Date

30/03/2020

Hour

-

Last

3.7546

Ref.

4.0791

Dif.(%)

-7.96

Volume (Shares)

46,500

Turnover (€x1000)

174.59

Security

Security name

MAPE VALORES (EN LIQUIDACIÓN)

Ticker

S1837

ISIN

ES0156933030

NIF

A-20666921

Capital Admitted

2.405.071,92 Euros

Capital Maximum

24.050.042,00 Euros

Capital Minimum

2.405.004,00 Euros

Nominal

3,56 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4832,6582,6582,5712,405

Shares (x 1,000)

69774774772279

Period Close Price (euros)

4.01004.13003.72004.24000.1590

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7973,0842,7783,06213

Volume (thousands of shares)

04902547

Turnover (thousands of euros)

02000101175

Relevant Facts and Notices

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