BME MTF Equity | Data of CEBEMAR DE INVERSIONES (EN LIQUIDACIÓN)

CEBEMAR DE INVERSIONES (EN LIQUIDACIÓN)

25/05/2021

NAV Date

13.797570

Net Asset Value

22/12/2021

Close Price Date

13.8000

Close Price

Excluded 23/12/2021

Last Trade: Fixing

Date

17/12/2012

Hour

Last

11.8600

Ref.

11.8600

Dif.(%)

0.00

Volume (Shares)

63,078

Turnover (€x1000)

748.11

Last Trade: NAV

Date

29/12/2020

Hour

Last

13.9570

Ref.

13.9698

Dif.(%)

-0.09

Volume (Shares)

186,000

Turnover (€x1000)

2,596.01

Security

Security name

CEBEMAR DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0622

ISIN

ES0117042038

NIF

A-82930264

Capital Admitted

1.924.950,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/12
Capital Admitted (thousands of euros)	4,290	4,291	3,791	3,785	1,925
Shares (x 1,000)	429	429	379	378	192
Period Close Price (euros)	14.6500	13.8000	15.1000	14.0000	13.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,285	5,921	5,725	5,299	2,656
Volume (thousands of shares)	0	0	50	187	0
Turnover (thousands of euros)	1	2	739	2,606	0

Relevant Facts and Notices

11/04/2011 14:45 CEBEMAR DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Convocatoria Junta de CEBEMAR DE INVERSIONES,SICAV,S.A. S0622 (27 KB)

22/07/2008 12:00 CEBEMAR DE INVERSIONES,SICAV,S.A. Relevant Fact Comunicación Hecho Relevante CEBEMAR DE INVERSIONES SICAV, S0622 (197 KB)

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