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

SICAL PLUS, SICAV, S.A.

28/10/2020

NAV Date

11.568469

Net Asset Value

30/10/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2020

Hour

Last

11.6230

Ref.

11.3352

Dif.(%)

2.54

Volume (Shares)

25,712

Turnover (€x1000)

298.85

Security

Security name

SICAL PLUS

Ticker

S3434

ISIN

ES0123646038

NIF

A-85256238

Capital Admitted

10.325.060,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	10,109	11,023	11,023	11,023	10,325
Shares (x 1,000)	1,011	1,102	1,102	1,102	1,033
Period Close Price (euros)	11.0900	11.4100	10.8000	11.4000	11.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,211	12,577	11,905	12,566	11,977
Volume (thousands of shares)	235	91	0	306	70
Turnover (thousands of euros)	2,511	1,028	1	3,492	799

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)

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