BME MTF Equity | Data of CAYLLON INV. MOBILIARIAS (EN LIQUIDACIÓN

CAYLLON INV. MOBILIARIAS (EN LIQUIDACIÓN

25/09/2020

NAV Date

8.600576

Net Asset Value

13/11/2020

Close Price Date

8.6000

Close Price

Excluded 16/11/2020

Last Trade: NAV

Date

04/06/2020

Hour

Last

9.7404

Ref.

10.0407

Dif.(%)

-2.99

Volume (Shares)

109

Turnover (€x1000)

1.06

Security

Security name

CAYLLON INV. MOBILIARIAS (EN LIQUIDACIÓN

Ticker

S4011

ISIN

ES0116952005

NIF

A-87150090

Capital Admitted

26.570,74 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 13/11
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	27
Shares (x 1,000)	240	240	240	240	3
Period Close Price (euros)	9.8300	10.0500	9.6500	10.1000	8.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,361	2,413	2,317	2,425	23
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

21/03/2016 13:03 CAYLLON INV. MOBILIARIAS (EN LIQUIDACIÓN Notice Aviso: CAYLLON INVERSIONES MOBILIARIAS, SICAV Sustitución de Entidad Gestora, Compensador, Liquidador, Depositario y Domicilio. (26 KB)

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