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

SICAL PLUS, SICAV, S.A.

13/10/2021

NAV Date

11.935184

Net Asset Value

15/10/2021

Close Price Date

11.9000

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

12/10/2021

Hour

Last

11.8753

Ref.

11.8421

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

10.310.660,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	11,023	11,023	11,023	10,325	10,311
Shares (x 1,000)	1,102	1,102	1,102	1,033	1,031
Period Close Price (euros)	11.4100	10.8000	11.4000	11.7000	11.9000
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)	12,577	11,905	12,566	12,080	12,270
Volume (thousands of shares)	91	0	306	70	171
Turnover (thousands of euros)	1,028	1	3,492	799	2,027

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.