BME MTF Equity | Data of CACECO 21, SICAV, S.A.

CACECO 21, SICAV, S.A.

03/10/2016

NAV Date

1.687043

Net Asset Value

07/10/2016

Close Price Date

1.6900

Close Price

Excluded 10/10/2016

Last Trade: Fixing

Date

27/09/2013

Hour

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1,707,000

Turnover (€x1000)

2,493.84

Last Trade: NAV

Date

23/09/2016

Hour

Last

1.6879

Ref.

1.6879

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.84

Security

Security name

CACECO 21

Ticker

S2146

ISIN

ES0164532030

NIF

A-83162685

Capital Admitted

2.382.321,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 7/10
Capital Admitted (thousands of euros)	10,144	17,358	19,646	5,001	2,382
Shares (x 1,000)	10,144	17,358	19,646	5,001	2,382
Period Close Price (euros)	1.3600	1.5200	1.6400	1.7000	1.6900
Period Last Price (Fixing) (euros)	-	1.4609	-	-	-
Period High Price (Fixing) (euros)	-	1.4609	-	-	-
Period Low Price (Fixing) (euros)	-	1.4609	-	-	-
Capitalisation (thousands of euros)	13,796	26,384	32,219	8,502	4,026
Volume (thousands of shares)	6,157	9,685	2,290	24,121	2,619
Turnover (thousands of euros)	8,145	13,600	3,493	41,032	4,443

Relevant Facts and Notices

14/01/2014 14:12 CACECO 21, SICAV, S.A. Notice Aviso: Modificación de capitales en FAMAR CAPITAL INVESTMENTS SICAV, S.A. S2146 (20 KB)

10/05/2013 11:42 CACECO 21, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FAMAR CAPITAL INVESTMENTS, SICAV, S.A.: (100 KB)

24/04/2012 16:49 CACECO 21, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en FAMAR CAPITAL INVESTMENTS SICAV, S.A. S2146 (35 KB)

18/11/2011 14:12 CACECO 21, SICAV, S.A. Notice Aviso: Cambio denominación social de MONTINVERT CARTERA,SICAV,S.A. S2146 por FAMART CAPITAL INVESTMENTS SICAV, S.A. (25 KB)

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