BME MTF Equity | Data of CASFEB INVERSIONES Y VALORES, SICAV, S.A

CASFEB INVERSIONES Y VALORES, SICAV, S.A

16/04/2024

NAV Date

2.100766

Net Asset Value

18/04/2024

Close Price Date

2.1128

Close Price

Last Trade: Fixing

Date

14/05/2012

Hour

Last

1.2500

Ref.

1.2400

Dif.(%)

0.81

Volume (Shares)

2,371,416

Turnover (€x1000)

2,944.48

Last Trade: NAV

Date

17/04/2024

Hour

Last

2.1008

Ref.

2.1128

Dif.(%)

-0.57

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.937.647,00 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	5,760	5,873	5,908	5,933	5,938
Shares (x 1,000)	5,760	5,873	5,908	5,933	5,938
Period Close Price (euros)	1.8700	2.0800	1.9125	2.0650	2.1128
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,771	12,216	11,299	12,252	12,545
Volume (thousands of shares)	2	143	41	33	18
Turnover (thousands of euros)	4	295	80	65	37

07/05/2013 16:46 CASFEB INVERSIONES Y VALORES, SICAV, S.A Relevant Fact Hecho Relevante Junta General de Accionistas de CASFEB INVERSIONES Y VALORES, SICAV, S.A. : (33 KB)

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