BME MTF Equity | Data of KAPPA SOUNION CARTERA,SICAV,S.A.

KAPPA SOUNION CARTERA,SICAV,S.A.

21/10/2022

NAV Date

6.781880

Net Asset Value

19/07/2023

Close Price Date

6.7819

Close Price

Excluded 20/07/2023

Last Trade: Fixing

Date

19/12/2014

Hour

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/09/2022

Hour

Last

6.7205

Ref.

7.2539

Dif.(%)

-7.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KAPPA SOUNION CARTERA

Ticker

S2852

ISIN

ES0179461035

NIF

A-84008663

Capital Admitted

13.365.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 19/07
Capital Admitted (thousands of euros)	13,372	13,372	13,378	13,366	13,366
Shares (x 1,000)	2,229	2,229	2,230	2,228	2,228
Period Close Price (euros)	8.1500	8.0000	8.4000	6.7819	6.7819
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,164	17,829	18,730	15,108	15,108
Volume (thousands of shares)	0	0	1	4	0
Turnover (thousands of euros)	0	0	8	29	0

Relevant Facts and Notices

18/01/2021 17:34 KAPPA SOUNION CARTERA,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+1 (16 KB)

21/12/2020 09:35 KAPPA SOUNION CARTERA,SICAV,S.A. Notice Cambio de gestora, contrapartida y domicilio (117 KB)

13/12/2019 11:59 KAPPA SOUNION CARTERA,SICAV,S.A. Relevant Fact: Other on financial operations Situación de endeudamiento superior al 5% del patrimonio de KAPPA SOUNION CARTERA SICAV S.A. S2852 en fecha 29 de noviembre de 2019, quedando regularizada el 03/12/2019 (20 KB)

16/02/2011 14:29 KAPPA SOUNION CARTERA,SICAV,S.A. Notice AVISO: Cambio de gestora y otros en KAPPA SOUNION CARTERA,SICAV,S.A. S2852

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