BME MTF Equity | Data of INV. CLANSA, SICAV, S.A.

INV. CLANSA, SICAV, S.A.

19/12/2022

NAV Date

18.198251

Net Asset Value

27/12/2022

Close Price Date

18.1983

Close Price

Excluded 28/12/2022

Last Trade: NAV

Date

10/11/2022

Hour

Last

17.6461

Ref.

19.1234

Dif.(%)

-7.73

Volume (Shares)

Turnover (€x1000)

1.75

Security

Security name

INVERSIONES CLANSA

Ticker

S1408

ISIN

ES0155134036

NIF

A-47496344

Capital Admitted

3.001.010,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/12
Capital Admitted (thousands of euros)	3,002	3,002	3,002	3,002	3,001
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	15.0000	17.9000	17.8000	20.0000	18.1983
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,503	5,374	5,344	6,004	5,461
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	1	0	0	2

Relevant Facts and Notices

31/01/2022 INV. CLANSA, SICAV, S.A. Relevant Fact: Otros hechos relevantes SIC En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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29/05/2012 12:59 INV. CLANSA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en INV. CLANSA, SICAV, S.A. (188 KB)

06/06/2008 12:00 INV. CLANSA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES CLANSA SICAV, S1408 (9 KB)

12/06/2007 12:00 INV. CLANSA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES CLANSA, SICAV, S.A.

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