BME MTF Equity | Data of MBUMBA, SICAV, S.A.

MBUMBA, SICAV, S.A.

27/12/2022

NAV Date

0.000235

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

03/10/2013

Hour

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.33

Last Trade: NAV

Date

14/09/2022

Hour

Last

13.3023

Ref.

13.2075

Dif.(%)

0.72

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MBUMBA

Ticker

S2048

ISIN

ES0161810033

NIF

A-83215434

Capital Admitted

2.720.721,15 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	3,069	2,891	2,725	2,722	2,721
Shares (x 1,000)	325	306	288	288	34
Period Close Price (euros)	12.3000	13.4000	13.7000	14.2000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,995	4,100	3,950	4,090	0
Volume (thousands of shares)	33	19	18	0	0
Turnover (thousands of euros)	411	245	237	4	2

Relevant Facts and Notices

08/11/2011 16:11 MBUMBA, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en MBUMBA, SICAV, S.A. S2048 (19 KB)

26/09/2007 12:00 MBUMBA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , MBUMBA, SICAV, S.A.

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