BME MTF Equity | Data of ALFIVAL XXI INVERSIONES,SICAV,S.A.

ALFIVAL XXI INVERSIONES,SICAV,S.A.

09/12/2022

NAV Date

0.000818

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

13/10/2014

Hour

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/06/2022

Hour

Last

1.5900

Ref.

1.5520

Dif.(%)

2.45

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALFIVAL XXI INVERSIONES

Ticker

S0114

ISIN

ES0108017031

NIF

A-83034207

Capital Admitted

2.452.095,00 Euros

Capital Maximum

7.212.150,00 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

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,406	2,454	2,454	2,454	2,452
Shares (x 1,000)	2,406	2,454	2,454	2,454	678
Period Close Price (euros)	1.4400	1.6400	1.7200	1.8500	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,465	4,024	4,220	4,539	7
Volume (thousands of shares)	2	48	0	0	2
Turnover (thousands of euros)	3	75	0	0	3

Relevant Facts and Notices

26/11/2018 16:36 ALFIVAL XXI INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en ALFIVAL XXI INVERSIONES SICAV S.A. S0114 (197 KB)

15/03/2016 12:06 ALFIVAL XXI INVERSIONES,SICAV,S.A. Notice Aviso: ALFIVAL XXI INVERSIONES,SICAV,S.A. Sustitución de entidad Gestora, Compensador, Depositario y Domicilio. (26 KB)

30/04/2012 18:02 ALFIVAL XXI INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora, depositario, compensador liquidador y domicilio en ALFIVAL XXI INVERSIONES,SICAV,S.A. S0114 (65 KB)

24/05/2011 12:19 ALFIVAL XXI INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Rebasado capital mínimo estatutario se mantiene la contrapartida en ALFIVAL XXI INVERSIONES, SICAV, S.A. S0114 (127 KB)

06/07/2010 14:10 ALFIVAL XXI INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en ALFIVAL XXI INVERSIONES,SICAV,S.A. S0114 (112 KB)

03/03/2008 12:00 ALFIVAL XXI INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora ALFIVAL XXI INVERSIONES SICAV, S0114 (24 KB)

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