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

PEÑASANTA DE VALORES, SICAV, S.A.

12/05/2021

NAV Date

17.206283

Net Asset Value

14/05/2021

Close Price Date

17.3000

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

08/04/2021

Hour

Last

17.4505

Ref.

17.4783

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

13.232.499,47 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 14/05
Capital Admitted (thousands of euros)	15,370	12,001	11,620	13,233	13,232
Shares (x 1,000)	2,557	1,997	1,933	2,202	2,202
Period Close Price (euros)	15.0100	13.1000	15.4000	16.9000	17.3000
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	38,090
Volume (thousands of shares)	0	694	77	282	0
Turnover (thousands of euros)	0	10,464	1,184	4,695	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)

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