BME MTF Equity | Data of NIBARANA CARTERA, SICAV, S.A.

NIBARANA CARTERA, SICAV, S.A.

22/05/2017

NAV Date

0.975918

Net Asset Value

24/05/2017

Close Price Date

0.9800

Close Price

Excluded 25/05/2017

Last Trade: NAV

Date

20/09/2016

Hour

Last

0.9533

Ref.

0.9570

Dif.(%)

-0.39

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NIBARANA CARTERA

Ticker

S4035

ISIN

ES0162903001

NIF

A-87204186

Capital Admitted

2.643.328,00 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

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2015	2016	2017 until 24/05
Capital Admitted (thousands of euros)	2,433	2,643	2,643
Shares (x 1,000)	2,433	2,643	2,643
Period Close Price (euros)	0.9700	0.9800	0.9800
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,360	2,590	2,590
Volume (thousands of shares)	33	211	0
Turnover (thousands of euros)	32	199	0

Relevant Facts and Notices

2017

24/05/2017 16:07 NIBARANA CARTERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de NIBARANA CARTERA, SICAV S.A. (EN LIQUIDACIÓN) S4035 (22 KB)

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