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

CANALON INVERSIONES, SICAV, S.A.

28/11/2022

NAV Date

2.021940

Net Asset Value

01/03/2023

Close Price Date

2.0219

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

2.1800

Ref.

2.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/06/2022

Hour

Last

1.9242

Ref.

2.1871

Dif.(%)

-12.02

Volume (Shares)

106

Turnover (€x1000)

0.2

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

3.435.456,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	3,436	3,436	3,436	3,435	3,435
Shares (x 1,000)	3,436	3,436	3,436	3,435	3,435
Period Close Price (euros)	1.9300	1.8400	2.2000	2.0219	2.0219
Period Last Price (Fixing) (euros)	1.9100	1.8300	2.1800	-	-
Period High Price (Fixing) (euros)	1.9100	1.9700	2.2000	-	-
Period Low Price (Fixing) (euros)	1.7100	1.6800	1.8800	-	-
Capitalisation (thousands of euros)	6,631	6,321	7,558	6,946	6,946
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

13/02/2023 CANALON INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (22 KB)

04/02/2022 CANALON INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

20/12/2016 14:14 CANALON INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Disminución del Capital en Circulación (231 KB)

30/07/2015 18:37 CANALON INVERSIONES, SICAV, S.A. Notice Aviso: Cambio gestora y otros en CANALON INVERSIONES, SICAV, S.A. (50 KB)

11/06/2013 13:20 CANALON INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social en OVIEDO CAPITAL,SICAV,S.A. por CANALON INVERSIONES SICAV, S.A. (26 KB)

17/05/2012 13:36 CANALON INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de OVIEDO CAPITAL,SICAV,S.A. (34 KB)

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