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

PEÑAFIEL DE INVERSIONES, SICAV, S.A.

25/02/2020

NAV Date

9.353222

Net Asset Value

27/02/2020

Close Price Date

9.4000

Close Price

Excluded 28/02/2020

Last Trade: NAV

Date

13/11/2019

Hour

Last

9.2710

Ref.

9.2273

Dif.(%)

0.47

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

PEÑAFIEL DE INVERSIONES

Ticker

S2389

ISIN

ES0169712033

NIF

A-82186743

Capital Admitted

2.400.205,21 Euros

Capital Maximum

24.000.025,80 Euros

Capital Minimum

2.400.002,58 Euros

Nominal

8,81 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/02
Capital Admitted (thousands of euros)	3,724	5,371	5,370	2,400	2,400
Shares (x 1,000)	620	610	610	272	272
Period Close Price (euros)	9.3500	9.3500	8.7000	9.4000	9.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,794	5,700	5,303	2,561	2,561
Volume (thousands of shares)	870	10	0	337	0
Turnover (thousands of euros)	7,968	94	1	2,983	0

Relevant Facts and Notices

26/02/2020 12:15 PEÑAFIEL DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en PEÑAFIEL DE INVERSIONES SICAV S.A. S2389 por transformación en S.L. (427 KB)

03/02/2017 13:15 PEÑAFIEL DE INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Incremento de nominal y modificación de capitales en PEÑAFIEL DE INVERSIONES SICAV S.A. S2389 (23 KB)

10/02/2010 11:26 PEÑAFIEL DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+2 PEÑAFIEL DE INVERSIONES, SICAV, S.A. S2389

03/11/2009 16:54 PEÑAFIEL DE INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Cambio de Gestora y otros PEÑAFIEL DE INVERSIONES, SICAV, S.A. S2389

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