BME MTF Equity | Data of LOVIALPA, SICAV, S.A.

LOVIALPA, SICAV, S.A.

09/12/2022

NAV Date

0.000028

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: NAV

Date

02/06/2022

Hour

Last

1.5969

Ref.

1.6372

Dif.(%)

-2.46

Volume (Shares)

Turnover (€x1000)

Security

Security name

LOVIALPA

Ticker

S3495

ISIN

ES0158676033

NIF

A-85490365

Capital Admitted

2.404.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 13/12
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,404	2,404	481
Period Close Price (euros)	1.3300	1.5600	1.6300	1.8000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,198	3,751	3,919	4,327	5
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

17/05/2019 10:36 LOVIALPA, SICAV, S.A. Relevant Fact: Other on financial operations Con fecha 8/05/2019 se produjo un descubierto en cuenta que se tradujo en un endeudamiento superior al 5% del patrimonio del mismo situándose en el 6,28% en LOVIALPA, SICAV S.A. S3495. La situación quedó regularizada el día 9 de mayo de 2019. (19 KB)

01/03/2018 12:37 LOVIALPA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de LOVIALPA SICAV S.A. S3495 (203 KB)

04/11/2008 12:00 LOVIALPA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicacion fecha de valor liquidativo de LOVIALPA, SICAV, S.A. S3495 (efectos 5-11-08) (48 KB)

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