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

PEÑASANTA DE VALORES, SICAV, S.A.

25/11/2020

NAV Date

16.517162

Net Asset Value

27/11/2020

Close Price Date

16.5000

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

08/06/2020

Hour

Last

15.2066

Ref.

14.5143

Dif.(%)

4.77

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

11.535.281,48 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

	2016	2017	2018	2019	2020 until 27/11
Capital Admitted (thousands of euros)	15,370	15,370	12,001	11,620	11,535
Shares (x 1,000)	2,557	2,557	1,997	1,933	1,919
Period Close Price (euros)	13.9400	15.0100	13.1000	15.4000	16.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	35,650	38,387	26,158	29,774	31,669
Volume (thousands of shares)	151	0	694	77	0
Turnover (thousands of euros)	1,995	0	10,464	1,184	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.