BME MTF Equity | Data of CAPITAL FIVE OPPORTUNITIES, SICAV, S.A.

CAPITAL FIVE OPPORTUNITIES, SICAV, S.A.

10/11/2022

NAV Date

1.187951

Net Asset Value

13/12/2022

Close Price Date

1.1880

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

17/11/2015

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

5,555,939

Turnover (€x1000)

5,555.94

Last Trade: NAV

Date

23/08/2022

Hour

Last

1.2887

Ref.

1.2994

Dif.(%)

-0.82

Volume (Shares)

Turnover (€x1000)

Security

Security name

CAPITAL FIVE OPPORTUNITIES

Ticker

S4127

ISIN

ES0140624000

NIF

A-66569427

Capital Admitted

7.955.939,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	7,956	7,956	7,956	7,956	7,956
Shares (x 1,000)	7,956	7,956	7,956	7,956	7,956
Period Close Price (euros)	0.9550	1.1900	1.1900	1.4000	1.1880
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,598	9,468	9,468	11,138	9,452
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

06/02/2018 10:30 CAPITAL FIVE OPPORTUNITIES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CAPITAL FIVE OPPORTUNITIES, SICAV, S.A. S4127 (189 KB)

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