BME MTF Equity | Data of CARTERA TORRE DE ABRAHAM, SICAV, S.A.

CARTERA TORRE DE ABRAHAM, SICAV, S.A.

15/09/2022

NAV Date

7.838595

Net Asset Value

07/11/2022

Close Price Date

7.8386

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

23/05/2022

Hour

Last

7.8499

Ref.

7.8501

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.78

Security

Security name

CARTERA TORRE DE ABRAHAM

Ticker

S1822

ISIN

ES0156879035

NIF

A-20699708

Capital Admitted

12.977.968,14 Euros

Capital Maximum

24.050.003,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,62 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MAADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	16,722	12,979	12,979	12,979	12,978
Shares (x 1,000)	2,975	2,309	2,309	2,309	2,309
Period Close Price (euros)	7.4000	7.8000	8.1000	8.3500	7.8386
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,018	18,013	18,706	19,283	18,101
Volume (thousands of shares)	649	666	0	0	0
Turnover (thousands of euros)	5,002	5,011	0	0	1

Relevant Facts and Notices

16/04/2021 09:37 CARTERA TORRE DE ABRAHAM, SICAV, S.A. Relevant Fact: Other on financial operations Caixabank Asset Management SGIIC, SAU, Entidad Gestora de CARTERA TORRE DE ABRAHAM, SICAV, S.A. S1822 comunica que se ha conseguido que la Hacienda Pública de Finlandia proceda a la devolución de retenciones practicadas en esta SICAV, que han ascendido a un total de 148,58 euros. (21 KB)

06/02/2019 17:44 CARTERA TORRE DE ABRAHAM, SICAV, S.A. Notice: Increases and Decreases of share capital Movimientos de capital entre el 21/01/2019 y el 30/01/2019 que han supuesto una disminución del 23,66% del capital en circulación de CARTERA TORRE DE ABRAHAM, SICAV S.A. S1822 (19 KB)

29/04/2014 17:25 CARTERA TORRE DE ABRAHAM, SICAV, S.A. Notice Aviso: Cambio denominación social de KGINVES11, SICAV por CARTERA TORRE DE ABRAHAM, SICAV, S.A. (25 KB)

04/04/2008 12:00 KGINVES11, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES11 SICAV, S1822 (9 KB)

04/04/2007 12:00 KGINVES11, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST11, SICAV, S.A.

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