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

CARIBEAN FINANCE INVERSIONES, SICAV, S.A

24/11/2022

NAV Date

12.216845

Net Asset Value

23/05/2023

Close Price Date

12.2168

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

31/05/2018

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2022

Hour

Last

12.3133

Ref.

12.3131

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

CARIBEAN FINANCE INVERSIONES

Ticker

S2602

ISIN

ES0174801037

NIF

A-82438854

Capital Admitted

2.274.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 23/05
Capital Admitted (thousands of euros)	2,299	2,299	2,298	2,274	2,274
Shares (x 1,000)	230	230	230	227	227
Period Close Price (euros)	11.9000	12.3000	13.0000	12.2168	12.2168
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,736	2,827	2,987	2,779	2,779
Volume (thousands of shares)	2	0	0	2	0
Turnover (thousands of euros)	17	2	2	29	0

Relevant Facts and Notices

08/04/2020 11:42 CARIBEAN FINANCE INVERSIONES, SICAV, S.A Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

19/06/2015 12:42 CARIBEAN FINANCE INVERSIONES, SICAV, S.A Notice Aviso: Cambio de gestora y otros en CARIBEAN FINANCE INVERSIONES, SICAV (27 KB)

07/05/2013 16:44 CARIBEAN FINANCE INVERSIONES, SICAV, S.A Relevant Fact Hecho Relevante Junta General de Accionistas de CARIBEAN FINANCE INVERSIONES, SICAV, S.A : (33 KB)

23/04/2012 17:15 CARIBEAN FINANCE INVERSIONES, SICAV, S.A Relevant Fact Hecho Relevante: Convocatoria de Junta CARIBEAN FINANCE INVERSIONES, SICAV S2602 (39 KB)

18/03/2009 12:00 H. MAYO FINANCE, SICAV, S.A. Notice AVISO: Cambio denominacion social de H. MAYO FINANCE, SICAV, S.A. por CARIBEAN FINANCE INVERSIONES SICAV, S.A." S2602 (25 KB)

12/11/2008 12:00 SALVAGO DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio denominacion social de SALVAGO DE INVERSIONES,SICAV,S.A. por H. MAYO FINANCE SICAV, S.A. S2602 (25 KB)

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