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

SOTERRAÑA INVERSIONES, SICAV, S.A.

09/12/2022

NAV Date

0.000961

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: NAV

Date

11/07/2022

Hour

Last

7.8910

Ref.

7.8411

Dif.(%)

0.64

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOTERRAÑA INVERSIONES

Ticker

S3402

ISIN

ES0130125034

NIF

A-85315943

Capital Admitted

3.998.214,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,998	3,998	3,998	3,998	3,998
Shares (x 1,000)	666	666	666	666	78
Period Close Price (euros)	6.8000	7.7000	8.2500	8.6500	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,532	5,131	5,498	5,764	1
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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