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

METROVALOR,SICAV,S.A.

14/06/2021

NAV Date

1.827668

Net Asset Value

16/06/2021

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

16/06/2021

Hour

Last

1.8200

Ref.

1.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/06/2021

Hour

Last

1.8201

Ref.

1.8153

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.01

16/06/2021 16:00:07
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	5	1.8500	-	-	-

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

4.210.748,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2017	2018	2019	2020	2021 until 16/06
Capital Admitted (thousands of euros)	3,744	4,221	4,211	4,211	4,211
Shares (x 1,000)	3,744	4,221	4,211	4,211	4,211
Period Close Price (euros)	2.0400	1.8400	2.0600	1.7700	1.8200
Period Last Price (Fixing) (euros)	-	-	1.9300	-	-
Period High Price (Fixing) (euros)	-	-	1.9300	-	-
Period Low Price (Fixing) (euros)	-	-	1.9300	-	-
Capitalisation (thousands of euros)	7,637	7,766	8,674	7,453	7,664
Volume (thousands of shares)	1	479	12	0	0
Turnover (thousands of euros)	3	997	24	0	0

Relevant Facts and Notices

08/03/2018 11:50 METROVALOR,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de METROVALOR, SICAV S.A. S2085 (202 KB)

11/12/2012 11:43 METROVALOR,SICAV,S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 en METROVALOR,SICAV,S.A. S2085 (11 KB)

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