BME MTF Equity | Data of SICAL PLUS, SICAV, S.A.

SICAL PLUS, SICAV, S.A.

29/06/2022

NAV Date

11.475979

Net Asset Value

01/07/2022

Close Price Date

11.4495

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

11.8000

Ref.

11.9000

Dif.(%)

-0.84

Volume (Shares)

1,432

Turnover (€x1000)

16.9

Last Trade: NAV

Date

22/06/2022

Hour

Last

11.4641

Ref.

11.4770

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

10.309.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	11,023	11,023	10,325	10,311	10,310
Shares (x 1,000)	1,102	1,102	1,033	1,031	1,031
Period Close Price (euros)	10.8000	11.4000	11.7000	12.0000	11.4495
Period Last Price (Fixing) (euros)	-	-	-	11.8000	-
Period High Price (Fixing) (euros)	-	-	-	11.8000	-
Period Low Price (Fixing) (euros)	-	-	-	11.8000	-
Capitalisation (thousands of euros)	11,905	12,566	12,080	12,373	11,804
Volume (thousands of shares)	0	306	70	171	0
Turnover (thousands of euros)	1	3,492	799	2,027	1

Relevant Facts and Notices

31/01/2022 SICAL PLUS, 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. (105 KB)

14/04/2020 09:09 SICAL PLUS, SICAV, S.A. Other Information: Other on financial operations Con fecha 20 de marzo de 2020, se produjo un descubierto en cuenta en SICAL PLUS, SICAV S.A. S3434 que se tradujo en un endeudamiento superior al 5% del patrimonio del mismo situándose en el 6,15% en el día mencionado. La situación quedó regularizada el día 23 de marzo de 2020. (20 KB)

22/03/2018 13:47 SICAL PLUS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SICAL PLUS, SICAV S.A. S3434 (190 KB)

05/10/2012 15:30 SICAL PLUS, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en CONTACT ANDROMEDA INVERSIONES, SICAV S3434 (47 KB)

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