BME MTF Equity | Data of POZOTORO INVERSIONES, SICAV, S.A.

POZOTORO INVERSIONES, SICAV, S.A.

28/03/2022

NAV Date

1.481000

Net Asset Value

29/09/2022

Close Price Date

1.4810

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

24/06/2019

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/03/2022

Hour

Last

1.4797

Ref.

1.4711

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

2.650.266,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	2,907	2,723	2,724	2,651	2,650
Shares (x 1,000)	2,907	2,723	2,724	2,651	2,650
Period Close Price (euros)	0.9700	1.1900	1.3300	1.5400	1.4810
Period Last Price (Fixing) (euros)	1.0300	1.1000	-	-	-
Period High Price (Fixing) (euros)	1.1300	1.1100	-	-	-
Period Low Price (Fixing) (euros)	1.0300	1.0900	-	-	-
Capitalisation (thousands of euros)	2,820	3,241	3,623	4,082	3,925
Volume (thousands of shares)	227	184	1	73	0
Turnover (thousands of euros)	246	203	1	104	1

Relevant Facts and Notices

20/07/2020 17:43 POZOTORO INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones. (72 KB)

26/07/2019 11:32 POZOTORO INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

27/04/2018 14:07 POZOTORO INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Modificación de la fecha de comunicación de valor liquidativo a D+2 (41 KB)

22/03/2011 13:43 POZOTORO INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en POZOTORO INVERSIONES, SICAV, S.A. S3318 (26 KB)

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