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

REMAST INVEST, SICAV, S.A.

16/12/2015

NAV Date

9.269485

Net Asset Value

22/01/2016

Close Price Date

9.2700

Close Price

Excluded 25/01/2016

Last Trade: Fixing

Date

28/04/2015

Hour

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2015

Hour

Last

9.1822

Ref.

9.2922

Dif.(%)

-1.18

Volume (Shares)

5,380

Turnover (€x1000)

49.4

Security

Security name

REMAST INVEST

Ticker

S2507

ISIN

ES0173292030

NIF

A-83489500

Capital Admitted

10.728.675,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 22/01
Capital Admitted (thousands of euros)	12,231	12,306	11,729	10,729	10,729
Shares (x 1,000)	2,446	2,461	2,346	2,146	2,146
Period Close Price (euros)	7.7200	8.2200	8.8700	9.2700	9.2700
Period Last Price (Fixing) (euros)	7.6000	8.1600	8.8300	9.7700	-
Period High Price (Fixing) (euros)	7.6500	8.1600	8.8600	9.7700	-
Period Low Price (Fixing) (euros)	7.1800	7.9200	8.5500	9.3700	-
Capitalisation (thousands of euros)	18,884	20,231	20,807	19,891	19,891
Volume (thousands of shares)	71	178	1,068	213	0
Turnover (thousands of euros)	525	1,424	9,158	1,959	0

Relevant Facts and Notices

22/01/2016 10:01 REMAST INVEST, SICAV, S.A. Notice Aviso: Exclusión de las acciones representativas del capital estatutario máximo de REMAST INVEST, SICAV, S.A. S2507 (66 KB)

21/05/2013 13:35 REMAST INVEST, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de REMAST INVEST,SICAV,S.A. (24 KB)

29/05/2009 12:00 REMAST INVEST,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General REMAST INVEST,SICAV,S.A. S2505 (13 KB)

30/04/2008 12:00 REMAST INVEST,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General REMAST INVEST SICAV, S2507 (14 KB)

16/05/2007 12:00 REMAST INVEST,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad REMAST INVEST, SICAV, S.A.

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