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

METROVALOR,SICAV,S.A.

22/09/2020

NAV Date

1.762745

Net Asset Value

24/09/2020

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

20/03/2019

Hour

Last

1.9300

Ref.

1.9500

Dif.(%)

-1.03

Volume (Shares)

2,645

Turnover (€x1000)

5.1

Last Trade: NAV

Date

26/02/2020

Hour

Last

2.0047

Ref.

2.0366

Dif.(%)

-1.57

Volume (Shares)

125

Turnover (€x1000)

0.25

Security

Security name

METROVALOR

Ticker

S2085

ISIN

ES0162772034

NIF

A-83970103

Capital Admitted

4.210.741,00 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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	3,745	3,744	4,221	4,211	4,211
Shares (x 1,000)	3,745	3,744	4,221	4,211	4,211
Period Close Price (euros)	1.9000	2.0400	1.8400	2.0600	1.7600
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)	7,116	7,637	7,766	8,674	7,411
Volume (thousands of shares)	1	1	479	12	0
Turnover (thousands of euros)	1	3	997	24	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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