BME MTF Equity | Data of ZONA 1 INVERSIONES, SICAV, S.A.

ZONA 1 INVERSIONES, SICAV, S.A.

01/02/2022

NAV Date

0.005999

Net Asset Value

02/02/2022

Close Price Date

0.0100

Close Price

Excluded 03/02/2022

Last Trade: Fixing

Date

18/01/2021

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/07/2021

Hour

Last

1.0773

Ref.

1.0863

Dif.(%)

-0.83

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZONA 1 INVERSIONES

Ticker

S2175

ISIN

ES0165072036

NIF

A-84045178

Capital Admitted

2.163.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/02
Capital Admitted (thousands of euros)	2,164	2,164	2,164	2,164	2,164
Shares (x 1,000)	2,164	2,164	2,164	2,164	15
Period Close Price (euros)	1.0700	1.1000	1.0900	1.0700	0.0100
Period Last Price (Fixing) (euros)	-	-	-	1.0900	-
Period High Price (Fixing) (euros)	-	-	-	1.0900	-
Period Low Price (Fixing) (euros)	-	-	-	1.0900	-
Capitalisation (thousands of euros)	2,315	2,380	2,358	2,315	0
Volume (thousands of shares)	8	0	0	0	0
Turnover (thousands of euros)	9	0	0	0	0

Relevant Facts and Notices

01/02/2022 10:13 ZONA 1 INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en ZONA 1 INVERSIONES SICAV S.A. S2175 (547 KB)

09/06/2014 13:15 ZONA 1 INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Imposibilidad contrapartida en ZONA 1 INVERSIONES, SICAV, S.A. (116 KB)

24/04/2009 12:00 ZONA 1 INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion ZONA 1 INVERSIONES, SICAV, S.A. S1303 (81 KB)

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