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

PEÑASANTA DE VALORES, SICAV, S.A.

22/06/2022

NAV Date

15.422800

Net Asset Value

24/06/2022

Close Price Date

15.4883

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

22/03/2022

Hour

Last

17.1051

Ref.

18.4930

Dif.(%)

-7.51

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

12.383.647,07 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	12,001	11,620	13,233	12,552	12,384
Shares (x 1,000)	1,997	1,933	2,202	2,089	2,061
Period Close Price (euros)	13.1000	15.4000	16.9000	18.4000	15.4883
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,158	29,774	37,210	38,428	31,914
Volume (thousands of shares)	694	77	282	113	28
Turnover (thousands of euros)	10,464	1,184	4,695	2,060	517

Relevant Facts and Notices

31/01/2022 PEÑASANTA DE VALORES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

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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