BME MTF Equity | Data of VENTURA 2010, SICAV, S.A.

VENTURA 2010, SICAV, S.A.

10/02/2023

NAV Date

0.000071

Net Asset Value

14/02/2023

Close Price Date

0.0100

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

23/03/2022

Hour

Last

1.3945

Ref.

1.4164

Dif.(%)

-1.55

Volume (Shares)

Turnover (€x1000)

Security

Security name

VENTURA 2010

Ticker

S1123

ISIN

ES0141171035

NIF

A-82790155

Capital Admitted

10.792.189,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	15,764	10,786	10,793	10,792	10,792
Shares (x 1,000)	15,764	10,786	10,793	10,792	2,666
Period Close Price (euros)	1.3000	1.3200	1.5200	1.2741	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,494	14,238	16,406	13,750	27
Volume (thousands of shares)	5,526	0	10	1	0
Turnover (thousands of euros)	7,155	0	14	1	0

Relevant Facts and Notices

31/01/2022 VENTURA 2010, 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. (104 KB)

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05/03/2021 09:55 VENTURA 2010, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en VENTURA 2010 SICAV S.A. S1123 (658 KB)

21/05/2012 11:46 VENTURA 2010, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de VENTURA 2010, SICAV, S.A. (34 KB)

05/10/2010 17:24 GAUDI INVERSIONS,SICAV,S.A. Notice AVISO: Cambio de la Denominacion de GAUDI INVERSIONS,SICAV,S.A. S1123 por la de VENTURA 2010 SICAV S.A. (47 KB)

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