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

CABDAL INVERSIONES,SICAV,S.A.

13/06/2023

NAV Date

1.681663

Net Asset Value

15/06/2023

Close Price Date

1.6817

Close Price

Excluded 16/06/2023

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/01/2023

Hour

Last

1.6502

Ref.

1.6420

Dif.(%)

0.50

Volume (Shares)

180

Turnover (€x1000)

0.3

Security

Security name

CABDAL INVERSIONES

Ticker

S0470

ISIN

ES0115207039

NIF

A-83160424

Capital Admitted

4.255.051,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 15/06
Capital Admitted (thousands of euros)	4,646	4,646	4,256	4,255	4,255
Shares (x 1,000)	4,646	4,646	4,256	4,255	4,255
Period Close Price (euros)	1.8200	1.7100	1.7800	1.6388	1.6817
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,456	7,945	7,575	6,974	7,156
Volume (thousands of shares)	0	0	391	0	1
Turnover (thousands of euros)	0	0	690	0	1

Relevant Facts and Notices

08/03/2023 CABDAL INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes la Junta General de la sociedad de referencia acordó con fecha 17 de enero de 2023 solicitar la baja voluntaria de la sociedad en el Registro Administrativo de las Sociedades de Inversión de Capital Variable (91 KB)

24/02/2022 CABDAL INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo impositivo aplicable a la Sociedad en el Impuesto sobre Sociedades (38 KB)

06/05/2013 12:22 CABDAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionitas de CABDAL INVERSIONES, SICAV SA : (32 KB)

23/04/2012 16:56 CABDAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CABDAL INVERSIONES,SICAV,S.A. S0470 (35 KB)

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