BME MTF Equity | Data of NAVALLE INVERSIONES, SICAV, S.A.

NAVALLE INVERSIONES, SICAV, S.A.

27/12/2022

NAV Date

0.000426

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

05/02/2021

Hour

Last

10.5000

Ref.

10.7000

Dif.(%)

-1.87

Volume (Shares)

384

Turnover (€x1000)

4.03

Last Trade: NAV

Date

20/05/2022

Hour

Last

10.4287

Ref.

10.7331

Dif.(%)

-2.84

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NAVALLE INVERSIONES

Ticker

S2196

ISIN

ES0165368038

NIF

A-82805771

Capital Admitted

2.633.017,68 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

6,66 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 29/12
Capital Admitted (thousands of euros)	2,639	2,636	2,636	2,633	2,633
Shares (x 1,000)	396	396	396	395	55
Period Close Price (euros)	9.3000	10.2000	10.6000	11.2000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	10.5000	-
Period High Price (Fixing) (euros)	-	-	-	10.5000	-
Period Low Price (Fixing) (euros)	-	-	-	10.5000	-
Capitalisation (thousands of euros)	3,685	4,036	4,195	4,428	1
Volume (thousands of shares)	0	1	0	1	0
Turnover (thousands of euros)	0	5	0	8	0

Relevant Facts and Notices

08/03/2018 11:25 NAVALLE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de NAVALLE INVERSIONES SICAV S.A. S2196 (202 KB)

21/10/2009 19:13 NAVALLE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 NAVALLE INVERSIONES, SICAV, S.A.S2566 (37 KB)

23/01/2008 12:00 NAVALLE INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion del nominal y de capital inicial y maximo de NAVALLE INVERSIONES SICAV,S2196 (25 KB)

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