BME MTF Equity | Data of RAMICAR 2013, SICAV, EN LIQUIDACION

RAMICAR 2013, SICAV, EN LIQUIDACION

04/06/2018

NAV Date

9.549432

Net Asset Value

06/06/2018

Close Price Date

9.5500

Close Price

Excluded 07/06/2018

Last Trade: NAV

Date

04/07/2017

Hour

Last

9.7591

Ref.

9.8018

Dif.(%)

-0.44

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RAMICAR 2013 EN LIQUIDACION

Ticker

S3758

ISIN

ES0172758007

NIF

A-86844057

Capital Admitted

2.401.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 6/06
Capital Admitted (thousands of euros)	5,669	4,170	2,401	2,401	2,401
Shares (x 1,000)	567	417	240	240	240
Period Close Price (euros)	10.1600	10.2500	9.8400	9.7100	9.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,760	4,274	2,363	2,332	2,293
Volume (thousands of shares)	633	150	177	0	0
Turnover (thousands of euros)	6,411	1,579	1,730	0	0

Relevant Facts and Notices

05/06/2018 12:03 RAMICAR 2013, SICAV, EN LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de RAMICAR 2013, SICAV S.A. (EN LIQUIDACIÓN) S3758 (194 KB)

27/12/2017 13:50 RAMICAR 2013, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la JG Extraordinaria de Accionistas de RAMICAR 2013, SICAV S.A. S3758 de Disolución y Liquidación de la Compañía (19 KB)

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