BME MTF Equity | Data of TRUST IN ITACA, SICAV, S.A.

TRUST IN ITACA, SICAV, S.A.

03/11/2022

NAV Date

23.477218

Net Asset Value

07/11/2022

Close Price Date

23.6474

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

04/11/2010

Hour

Last

15.2300

Ref.

15.1800

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

25/05/2022

Hour

Last

24.0612

Ref.

24.5475

Dif.(%)

-1.98

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TRUST IN ITACA

Ticker

S2890

ISIN

ES0180802037

NIF

A-17589946

Capital Admitted

15.209.970,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	15,281	15,251	15,251	15,250	15,210
Shares (x 1,000)	1,528	1,525	1,525	1,525	1,521
Period Close Price (euros)	20.2000	23.4000	24.8000	28.2000	23.6474
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	30,867	35,688	37,822	43,006	35,968
Volume (thousands of shares)	0	3	0	0	4
Turnover (thousands of euros)	1	67	4	1	104

Relevant Facts and Notices

17/07/2017 10:10 TRUST IN ITACA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio de TRUST IN ITACA, SICAV S.A. S2890 (19 KB)

03/11/2010 16:44 TRUST IN ITACA, SICAV, S.A. Notice AVISO: Cambios de compensador y liquidador en TRUST IN ITACA, SICAV, S.A. S2890 (49 KB)

11/06/2009 12:00 TRUST IN ITACA, SICAV, S.A. Relevant Fact Hecho Relevante : Deficit de tesorería regularizado TRUST IN ITACA, SICAV, S.A S2890 (138 KB)

13/10/2008 12:00 TRUST IN ITACA, SICAV, S.A. Relevant Fact Hecho Relevante de TRUST IN ITACA, SICAV, S.A. S2890 (149 KB)

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