BME MTF Equity | Data of PEÑASANTA DE VALORES, SICAV, S.A.

PEÑASANTA DE VALORES, SICAV, S.A.

27/07/2021

NAV Date

18.027224

Net Asset Value

29/07/2021

Close Price Date

18.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.5300

Ref.

11.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

14/06/2021

Hour

Last

17.8466

Ref.

17.4505

Dif.(%)

2.27

Volume (Shares)

28,240

Turnover (€x1000)

503.99

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

13.062.777,07 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA HABANA 200, 28036 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	15,370	12,001	11,620	13,233	13,063
Shares (x 1,000)	2,557	1,997	1,933	2,202	2,174
Period Close Price (euros)	15.0100	13.1000	15.4000	16.9000	18.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	38,387	26,158	29,774	37,210	39,340
Volume (thousands of shares)	0	694	77	282	28
Turnover (thousands of euros)	0	10,464	1,184	4,695	504

Relevant Facts and Notices

25/06/2018 18:12 PEÑASANTA DE VALORES, SICAV, S.A. Relevant Fact: Other on financial operations Con fecha 20 de junio de 2018 se han producido movimientos del capital que han supuesto una disminución del capital en circulación del 23,91% en PEÑASANTA DE VALORES, SICAV S.A. S2388 (19 KB)

01/03/2017 17:07 PEñASANTA DE VALORES, S.A., SICAV Notice: Other on financial operations Modificación de capitales en PEÑASANTA DE VALORES SICAV S.A. S2388 (22 KB)

30/04/2013 11:37 PEÑASANTA DE VALORES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en PEÑASANTA DE VALORES, S.A., SICAV (30 KB)

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