BME MTF Equity | Data of INV. LES BEDULES, SICAV, S.A.

INV. LES BEDULES, SICAV, S.A.

27/02/2023

NAV Date

0.022771

Net Asset Value

01/03/2023

Close Price Date

0.0228

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

28/04/2015

Hour

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

Last

11.9385

Ref.

12.0482

Dif.(%)

-0.91

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LES BEDULES

Ticker

S1521

ISIN

ES0155528039

NIF

A-82697434

Capital Admitted

4.429.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	4,442	4,442	4,442	4,429	4,429
Shares (x 1,000)	444	444	444	32	32
Period Close Price (euros)	11.4000	12.1000	12.7000	0.0100	0.0228
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,064	5,375	5,642	0	1
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	16	0

Relevant Facts and Notices

18/04/2018 10:21 INV. LES BEDULES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES LES BEDULES, SICAV S.A. S1521 (203 KB)

21/05/2013 11:12 INV. LES BEDULES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de INV. LES BEDULES, SICAV, S.A. (30 KB)

16/04/2008 12:00 INV. LES BEDULES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES LES BEDULES SICAV, S1521 (14 KB)

17/05/2007 12:00 INV. LES BEDULES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES LES BEDULES, SICAV, S.A.

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