BME MTF Equity | Data of V TWIN CAPITAL INVEST, SICAV, S.A.

V TWIN CAPITAL INVEST, SICAV, S.A.

27/07/2021

NAV Date

10.102481

Net Asset Value

29/07/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

22/02/2021

Hour

Last

10.1056

Ref.

10.1354

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

V TWIN CAPITAL INVEST

Ticker

S1989

ISIN

ES0159492034

NIF

A-83502922

Capital Admitted

2.944.938,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	2,949	2,945	2,945	2,945	2,945
Shares (x 1,000)	492	491	491	491	491
Period Close Price (euros)	9.2500	8.6500	9.3000	9.9000	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,547	4,246	4,565	4,859	4,957
Volume (thousands of shares)	1	1	0	0	0
Turnover (thousands of euros)	6	6	0	1	0

Relevant Facts and Notices

08/03/2018 11:51 V TWIN CAPITAL INVEST, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de V TWIN CAPITAL INVEST, SICAV S.A. S1989 (203 KB)

01/12/2015 16:37 V TWIN CAPITAL INVEST, SICAV, S.A. Notice Aviso: Cambio denominación social de MENA CARTERA, SICAV, S.A. por V TWIN CAPITAL INVEST SICAV S.A. (50 KB)

29/10/2009 11:11 MACOIGMA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+ 2 MACOIGMA, SICAV, S.A. S1989 (25 KB)

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