BME MTF Equity | Data of F. DOLMEN REBELLAO, SICAV, S.A.

F. DOLMEN REBELLAO, SICAV, S.A.

05/10/2022

NAV Date

0.000051

Net Asset Value

07/10/2022

Close Price Date

0.0100

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

27/09/2006

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/03/2022

Hour

Last

1.1133

Ref.

1.1177

Dif.(%)

-0.39

Volume (Shares)

Turnover (€x1000)

Security

Security name

F. DOLMEN REBELLAO

Ticker

S2678

ISIN

ES0175988031

NIF

A-83172239

Capital Admitted

2.862.832,00 Euros

Capital Maximum

24.040.500,00 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 7/10
Capital Admitted (thousands of euros)	2,938	2,938	2,938	2,863	2,863
Shares (x 1,000)	2,938	2,938	2,938	2,863	186
Period Close Price (euros)	1.1000	1.1100	1.1400	1.2000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,232	3,261	3,349	3,435	2
Volume (thousands of shares)	0	0	75	0	0
Turnover (thousands of euros)	0	0	86	0	0

Relevant Facts and Notices

22/12/2021 12:31 F. DOLMEN REBELLAO, SICAV, S.A. Relevant Fact: Information on dividends Acuerdo de la Junta General de Accionistas de F DOLMEN REBELLAO SICAV, S.A. S2678, celebrada el 22 de diciembre de 2021, de hacer efectivo un dividendo con cargo a Reservas Voluntarias de libre disposición (25 KB)

17/12/2019 17:19 F. DOLMEN REBELLAO, SICAV, S.A. Relevant Fact: Information on dividends Acuerdo de la Junta General de Accionistas de pago de dividendo de F DOLMEN REBELLAO SICAV S.A. S2678 (24 KB)

16/02/2018 09:49 F. DOLMEN REBELLAO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de F DOLMEN REBELLAO, SICAV S.A. S2678 (202 KB)

13/12/2017 11:35 F. DOLMEN REBELLAO, SICAV, S.A. Relevant Fact: Information on dividends Acuerdo de pago de dividendo en F. DOLMEN REBELLAO SICAV S.A. S2678 (25 KB)

21/10/2013 13:00 F. DOLMEN REBELLAO, SICAV, S.A. Notice Aviso: Cambio miembro compensador en F. DOLMEN REBELLAO, SICAV, S.A. (67 KB)

17/12/2012 16:59 F. DOLMEN REBELLAO, SICAV, S.A. Notice: Others on corporate information Aviso: Cambio compensador, liquidador y domicilio en F. DOLMEN REBELLAO, SICAV, S.A. S2678 (68 KB)

19/09/2008 12:00 SIGLO XXI INVERSIONES GLOBALES,SICAV, S Relevant Fact Hecho Relevante aumento patrimonio superior a 20% SIGLO XXI INV. GLOBALES , SICAV, S.A. S2678 (17 KB)

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