BME MTF Equity | Data of CRONISTA CARRERES DE INV., SICAV, S.A.

CRONISTA CARRERES DE INV., SICAV, S.A.

04/04/2023

NAV Date

0.721300

Net Asset Value

31/05/2023

Close Price Date

0.7213

Close Price

Excluded 01/06/2023

Last Trade: Fixing

Date

07/12/2021

Hour

Last

0.7100

Ref.

0.7050

Dif.(%)

0.71

Volume (Shares)

1,000

Turnover (€x1000)

0.71

Last Trade: NAV

Date

20/02/2023

Hour

Last

0.7295

Ref.

0.6773

Dif.(%)

7.71

Volume (Shares)

200

Turnover (€x1000)

0.15

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

1.291.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CRONISTA CARRERES

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

	2019	2020	2021	2022	2023 until 31/05
Capital Admitted (thousands of euros)	2,835	2,804	2,766	1,291	1,291
Shares (x 1,000)	2,835	2,804	2,766	1,291	1,291
Period Close Price (euros)	0.6950	0.6750	0.7600	0.6618	0.7213
Period Last Price (Fixing) (euros)	0.6400	-	0.7100	-	-
Period High Price (Fixing) (euros)	0.6400	-	0.7100	-	-
Period Low Price (Fixing) (euros)	0.6400	-	0.7100	-	-
Capitalisation (thousands of euros)	1,971	1,892	2,102	855	931
Volume (thousands of shares)	674	20	39	1,475	0
Turnover (thousands of euros)	431	13	28	1,052	0

Relevant Facts and Notices

15/02/2022 CRONISTA CARRERES DE INV., SICAV, S.A. Relevant Fact: Otros hechos relevantes Transformación Sicav en Sociedad Anónima. (175 KB)

20/04/2016 18:22 CRONISTA CARRERES DE INV., SICAV, S.A. Notice Aviso: CRONISTA CARRERES DE INV., SICAV, S.A. Traslado de Domicilio. (37 KB)

07/07/2014 12:56 CRONISTA CARRERES DE INV., SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en CRONISTA CARRERES DE INV., SICAV, S.A. (191 KB)

05/04/2007 12:00 CRONISTA CARRERES DE INV., SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CRONISTA CARRERES DE INVERSIONES, SICAV, S.A.

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