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

CAPITAL PAV, SICAV, S.A.

08/09/2022

NAV Date

5.859143

Net Asset Value

03/10/2022

Close Price Date

5.8591

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

17/10/2007

Hour

Last

9.5400

Ref.

9.6200

Dif.(%)

-0.83

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

03/08/2022

Hour

Last

5.8756

Ref.

5.8951

Dif.(%)

-0.33

Volume (Shares)

26,034

Turnover (€x1000)

152.97

Security

Security name

CAPITAL PAV

Ticker

S0520

ISIN

ES0115982037

NIF

A-81838955

Capital Admitted

13.415.491,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	14,337	14,151	13,733	13,623	13,415
Shares (x 1,000)	2,382	2,351	2,281	2,263	2,228
Period Close Price (euros)	5.5000	6.1000	6.1500	6.8000	5.8591
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,098	14,339	14,030	15,388	13,057
Volume (thousands of shares)	41	31	69	18	34
Turnover (thousands of euros)	239	180	392	119	208

Relevant Facts and Notices

24/10/2012 12:33 CAPITAL PAV, SICAV, S.A. Notice Aviso: Cambio de gestora y domicilio en CAPITAL PAV, SICAV, S.A. S0520 (47 KB)

11/12/2008 12:00 CAPITAL PAV, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros CAPITAL PAV, SICAV, S.A. S0520 (19 KB)

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