BME MTF Equity | Data of SANTACABE, SICAV,S.A.

SANTACABE, SICAV,S.A.

14/11/2022

NAV Date

1.965990

Net Asset Value

11/05/2023

Close Price Date

1.9660

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

29/07/2008

Hour

Last

1.4000

Ref.

1.4100

Dif.(%)

-0.71

Volume (Shares)

1,999,999

Turnover (€x1000)

2,818.91

Last Trade: NAV

Date

12/10/2022

Hour

Last

1.9778

Ref.

1.9779

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.106.377,34 Euros

Capital Maximum

14.520.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,208	3,189	3,125	3,106	3,106
Shares (x 1,000)	2,651	2,636	2,583	2,567	2,567
Period Close Price (euros)	2.0000	1.9700	2.1600	1.9660	1.9660
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,303	5,192	5,579	5,047	5,047
Volume (thousands of shares)	0	16	53	16	0
Turnover (thousands of euros)	0	30	113	31	0

Relevant Facts and Notices

20/05/2013 16:55 SANTACABE, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de SANTACABE, SICAV, S.A.: (98 KB)

10/05/2012 16:54 SANTACABE, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SANTACABE, SICAV,S.A. (33 KB)

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