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

ARMALLAK DE INVERSIONES,SICAV,S.A.

13/01/2025

NAV Date

1.914146

Net Asset Value

14/01/2025

Close Price Date

1.9192

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/01/2025

Hour

Last

1.9232

Ref.

1.9012

Dif.(%)

1.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.705.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	2,791	2,796	2,706	2,706	2,706
Shares (x 1,000)	2,791	2,796	2,706	2,706	2,706
Period Close Price (euros)	1.5100	1.4638	1.6856	1.9062	1.9192
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,215	4,093	4,561	5,158	5,193
Volume (thousands of shares)	0	8	90	0	0
Turnover (thousands of euros)	0	12	141	0	0

01/07/2021 13:52 ARMALLAK DE INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

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