BME MTF Equity | Data of NADIMA INVEST, SICAV, S.A.

NADIMA INVEST, SICAV, S.A.

28/12/2018

NAV Date

1.236392

Net Asset Value

12/04/2019

Close Price Date

1.2400

Close Price

Excluded 15/04/2019

Last Trade: Fixing

Date

02/10/2013

Hour

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/11/2018

Hour

Last

1.2670

Ref.

1.3151

Dif.(%)

-3.66

Volume (Shares)

Turnover (€x1000)

Security

Security name

NADIMA INVEST

Ticker

S3515

ISIN

ES0165316037

NIF

A-85628865

Capital Admitted

15.012.100,00 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

	2015	2016	2017	2018	2019 until 12/04
Capital Admitted (thousands of euros)	15,012	15,012	15,012	15,012	15,012
Shares (x 1,000)	15,012	15,012	15,012	15,012	15,012
Period Close Price (euros)	1.2900	1.2900	1.3200	1.2400	1.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,366	19,366	19,816	18,615	18,615
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

11/04/2019 10:06 NADIMA INVEST, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de NADIMA INVEST, SICAV S.A. S3515 al ser absorbida por C&S PAMEL INVERSIONES, SICAV S.A. (192 KB)

09/03/2018 10:51 NADIMA INVEST, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de NADIMA INVEST, SICAV S.A. S3515 (202 KB)

20/05/2009 12:00 NADIMA INVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de fecha de liquidativo a D+2 NADIMA INVEST, SICAV,S.A. S3515

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