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

INV. MEDARA, SICAV, S.A.

09/12/2022

NAV Date

0.000971

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

13/01/2014

Hour

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/08/2022

Hour

Last

9.5005

Ref.

9.5017

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MEDARA

Ticker

S1505

ISIN

ES0155488036

NIF

A-83116426

Capital Admitted

2.422.806,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,425	2,425	2,425	2,425	2,423
Shares (x 1,000)	404	404	404	404	39
Period Close Price (euros)	8.2000	9.0000	9.4500	10.0000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,315	3,637	3,819	4,042	0
Volume (thousands of shares)	2	0	0	0	0
Turnover (thousands of euros)	16	1	0	0	3

Relevant Facts and Notices

01/04/2010 14:25 INV. MEDARA, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativo a D+2 INV. MEDARA, SICAV, S.A. S1505

06/08/2009 12:00 INV. MEDARA, SICAV, S.A. Relevant Fact HECHO RELEVANTE Endeudamiento superior al 5% INV. MEDARA, SICAV, S.A. S1505 (32 KB)

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