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

PORTALET DE INVERSIONES, SICAV, S.A.

08/06/2017

NAV Date

1.456558

Net Asset Value

24/08/2017

Close Price Date

1.4600

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

29/12/2014

Hour

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

515,000

Turnover (€x1000)

700.4

Last Trade: NAV

Date

30/11/2016

Hour

Last

1.4068

Ref.

1.4017

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

Security

Security name

PORTALET DE INVERSIONES

Ticker

S2423

ISIN

ES0170559035

NIF

A-83105205

Capital Admitted

2.506.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

AV/ DIAGONAL 621, 08028 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,506	2,506	2,507	2,507	2,507
Shares (x 1,000)	2,506	2,506	2,507	2,507	2,507
Period Close Price (euros)	1.2600	1.3700	1.4300	1.4400	1.4600
Period Last Price (Fixing) (euros)	1.2229	1.3600	-	-	-
Period High Price (Fixing) (euros)	1.2229	1.3600	-	-	-
Period Low Price (Fixing) (euros)	1.2229	1.3600	-	-	-
Capitalisation (thousands of euros)	3,158	3,434	3,584	3,610	3,660
Volume (thousands of shares)	0	515	0	0	0
Turnover (thousands of euros)	0	700	1	0	0

Relevant Facts and Notices

2017

23/08/2017 12:27 PORTALET DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de PORTALET DE INVERSIONES, SICAV S.A. S2423 al ser absorbida Caixabank Gestión 50, FI. (192 KB)

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