BME MTF Equity | Data of NANTENI INVERSIONES, SICAV, S.A.

NANTENI INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

0.000168

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

7.2414

Ref.

7.4098

Dif.(%)

-2.27

Volume (Shares)

25,000

Turnover (€x1000)

181.04

Security

Security name

NANTENI INVERSIONES

Ticker

S2201

ISIN

ES0165462039

NIF

A-83136440

Capital Admitted

2.718.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,069	3,069	2,988	2,983	2,718
Shares (x 1,000)	614	614	598	597	87
Period Close Price (euros)	6.9000	7.4000	7.6500	8.0000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,235	4,542	4,572	4,772	1
Volume (thousands of shares)	0	0	24	1	53
Turnover (thousands of euros)	1	0	163	9	395

Relevant Facts and Notices

22/03/2018 13:45 NANTENI INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de NANTENI INVERSIONES, SICAV S.A. S2201 (190 KB)

21/05/2013 13:22 NANTENI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de NANTENI INVERSIONES,SICAV,S.A. (21 KB)

16/04/2008 12:00 NANTENI INVERSIONES,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General NANTENI INVERSIONES SICAV, S2201 (14 KB)

16/05/2007 12:00 NANTENI INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad NANTENI INVERSIONES, SICAV, S.A.

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