BME MTF Equity | Data of CAESAR IMPERATOR I, SICAV,S.A.

CAESAR IMPERATOR I, SICAV,S.A.

21/03/2023

NAV Date

0.081509

Net Asset Value

23/03/2023

Close Price Date

0.0815

Close Price

Excluded 24/03/2023

Last Trade: Fixing

Date

17/11/2008

Hour

Last

3.3500

Ref.

3.3500

Dif.(%)

0.00

Volume (Shares)

364

Turnover (€x1000)

1.22

Last Trade: NAV

Date

05/12/2022

Hour

Last

4.2576

Ref.

4.2596

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

3.518.350,77 Euros

Capital Maximum

13.480.000,00 Euros

Capital Minimum

2.407.191,00 Euros

Nominal

3,37 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	3,834	3,834	3,803	3,518	3,518
Shares (x 1,000)	1,138	1,138	1,129	1,044	1,044
Period Close Price (euros)	4.5000	4.5600	4.9000	4.1373	0.0815
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,120	5,188	5,530	4,319	85
Volume (thousands of shares)	35	0	9	99	0
Turnover (thousands of euros)	154	0	47	424	0

Relevant Facts and Notices

01/02/2022 CAESAR IMPERATOR I, SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración de propuesta a la Junta General de Accionistas la disolución-liquidación de la Sociedad (80 KB)

11/06/2021 09:46 CAESAR IMPERATOR I, SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en CAESAR IMPERATOR I SICAV S.A. S0484 (489 KB)

25/03/2014 09:47 CAESAR IMPERATOR I, SICAV,S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación superior al 20% de CAESAR IMPERATOR I, SICAV,S.A. (161 KB)

12/04/2012 12:32 CAESAR IMPERATOR I, SICAV,S.A. Relevant Fact Hecho relevante:Reduccion de capital en circulación en CAESAR IMPERATOR I, SICAV,S.A. S0484 (177 KB)

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