BME MTF Equity | Data of CAROLA 2000, SICAV, S.A.

CAROLA 2000, SICAV, S.A.

22/09/2022

NAV Date

6.385190

Net Asset Value

03/10/2022

Close Price Date

6.3852

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

10/05/2011

Hour

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

5,219

Turnover (€x1000)

26.62

Last Trade: NAV

Date

21/06/2022

Hour

Last

6.3921

Ref.

6.4258

Dif.(%)

-0.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

3.610.374,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	4,572	4,245	3,899	3,611	3,610
Shares (x 1,000)	762	708	650	602	602
Period Close Price (euros)	6.3000	6.7000	6.4500	6.7500	6.3852
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,801	4,740	4,192	4,062	3,842
Volume (thousands of shares)	0	55	58	48	0
Turnover (thousands of euros)	0	362	375	319	1

Relevant Facts and Notices

11/06/2021 09:17 CAROLA 2000, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, contrapartida y domicilio (112 KB)

29/06/2020 09:56 CAROLA 2000, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en CAROLA 2000 SICAV S.A. S0563 (129 KB)

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