BME MTF Equity | Data of CASAYU INVERSIONES,SICAV,S.A.

CASAYU INVERSIONES,SICAV,S.A.

19/09/2022

NAV Date

7.995243

Net Asset Value

01/12/2022

Close Price Date

7.9952

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

08/09/2017

Hour

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2022

Hour

Last

8.0483

Ref.

8.0485

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.006.624,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,009	3,008	3,013	3,013	3,007
Shares (x 1,000)	501	501	502	502	501
Period Close Price (euros)	7.6000	8.1000	8.0000	8.2500	7.9952
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,811	4,061	4,017	4,143	4,006
Volume (thousands of shares)	0	0	2	0	1
Turnover (thousands of euros)	0	1	12	1	8

Relevant Facts and Notices

13/09/2017 11:23 CASAYU INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (25 KB)

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