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

V TWIN CAPITAL INVEST, SICAV, S.A.

22/06/2022

NAV Date

9.455804

Net Asset Value

24/06/2022

Close Price Date

9.4548

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

18/05/2022

Hour

Last

9.5921

Ref.

9.8197

Dif.(%)

-2.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

V TWIN CAPITAL INVEST

Ticker

S1989

ISIN

ES0159492034

NIF

A-83502922

Capital Admitted

2.944.908,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,945	2,945	2,945	2,945	2,945
Shares (x 1,000)	491	491	491	491	491
Period Close Price (euros)	8.6500	9.3000	9.9000	10.2000	9.4548
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,246	4,565	4,859	5,006	4,641
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	6	0	1	0	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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