BME MTF Equity | Data of CATOC, SICAV, S.A.

CATOC, SICAV, S.A.

16/05/2022

NAV Date

1,431.244590

Net Asset Value

17/05/2022

Close Price Date

1,437.7016

Close Price

Excluded 18/05/2022

Last Trade: Fixing

Date

31/01/2022

Hour

Last

1,480.0000

Ref.

1,480.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

11.68

Last Trade: NAV

Date

04/05/2022

Hour

Last

1,469.9379

Ref.

1,449.5307

Dif.(%)

1.41

Volume (Shares)

Turnover (€x1000)

2.94

Security

Security name

CATOC

Ticker

S0616

ISIN

ES0116960032

NIF

A-28304244

Capital Admitted

7.695.624,70 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

8.285.686,00 Euros

Nominal

60,1 Euros

Date Communication NAV

D+1

Manag. Company

G. CATALANA OCCIDENTE GESTION ACTIVOS

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CEDACEROS 9, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/05
Capital Admitted (thousands of euros)	7,714	7,716	7,716	7,716	7,696
Shares (x 1,000)	128	128	128	128	128
Period Close Price (euros)	1,010.0000	1,270.0000	1,310.0000	1,600.0000	1,437.7016
Period Last Price (Fixing) (euros)	-	-	-	-	1,460.0000
Period High Price (Fixing) (euros)	-	-	-	-	1,460.0000
Period Low Price (Fixing) (euros)	-	-	-	-	1,460.0000
Capitalisation (thousands of euros)	129,637	163,058	168,194	205,424	184,093
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	38	49	0	3	516

Relevant Facts and Notices

31/01/2022 CATOC, SICAV, S.A. Relevant Fact: Otros hechos relevantes Tipo impositivo aplicable en el IS y acuerdo del Consejo de Administración para proponer a la Junta General de Accionistas la renuncia voluntaria a la condición de SICAV y solicitar la baja en el registro administrativo de CNMV. (34 KB)

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