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

ANSOLA INVERSIONES, SICAV, S.A.

03/11/2022

NAV Date

0.000032

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

8.8600

Ref.

8.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2022

Hour

Last

10.0628

Ref.

9.9805

Dif.(%)

0.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANSOLA INVERSIONES

Ticker

S0174

ISIN

ES0109291031

NIF

A-83718478

Capital Admitted

3.101.778,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,561	3,416	3,341	3,202	3,102
Shares (x 1,000)	593	569	557	534	108
Period Close Price (euros)	7.9000	9.4500	10.1000	11.4000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,689	5,380	5,625	6,084	1
Volume (thousands of shares)	11	24	12	23	17
Turnover (thousands of euros)	98	217	111	250	174

Relevant Facts and Notices

08/01/2021 15:46 ANSOLA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de ANSOLA INVERSIONES SICAV S.A. S0174 a fecha 31/12/2020. (38 KB)

07/03/2018 16:27 ANSOLA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ANSOLA INVERSIONES, SICAV S.A. S0174 (192 KB)

21/05/2013 10:56 ANSOLA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de ANSOLA INVERSIONES, SICAV, S.A. (23 KB)

15/05/2007 12:00 ANSOLA INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ANSOLA INVERSIONES, SICAV, S.A.

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