BME MTF Equity | Data of MAR I VENT VALORES, SICAV, S.A.

MAR I VENT VALORES, SICAV, S.A.

23/11/2022

NAV Date

0.000001

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

25/05/2022

Hour

Last

1.0342

Ref.

1.0390

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.477.754,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,906	2,906	2,905	2,478	2,478
Shares (x 1,000)	2,906	2,906	2,905	2,478	414
Period Close Price (euros)	0.9450	1.0300	1.0900	1.2000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,746	2,994	3,166	2,973	4
Volume (thousands of shares)	5,818	1	1	427	0
Turnover (thousands of euros)	5,719	1	2	502	0

Relevant Facts and Notices

04/12/2019 13:44 MAR I VENT VALORES, SICAV, S.A. Relevant Fact: Other on financial operations Descubierto superior al 5% del patrimonio de MAR I VENT VALORES SICAV, S.A. S4069, habiendo quedado regularizado el día 29/11/2019 (19 KB)

01/10/2015 17:01 MAR I VENT VALORES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+1 en MAR I VENT VALORES, SICAV, S.A. S4069 (10 KB)

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