CASSIOPEIA INVESTMENT,SICAV,S.A.

29/11/2019

NAV Date

3.583200

Net Asset Value

05/12/2019

Close Price Date

3.5800

Close Price

Last Trade: Fixing

Date

23/12/2014

Hour

Close

Last

3.7000

Ref.

3.7000

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

99.9

Last Trade: NAV

Date

12/02/2019

Hour

-

Last

3.5300

Ref.

3.6691

Dif.(%)

-3.79

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.403.733,97 Euros

Capital Maximum

24.040.428,10 Euros

Capital Minimum

2.404.042,81 Euros

Nominal

4,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,9913,4043,4043,4043,404

Shares (x 1,000)

1,038708708708708

Period Close Price (euros)

3.82003.57003.64003.40003.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9642,5262,5762,4062,533

Volume (thousands of shares)

0330000

Turnover (thousands of euros)

01,154000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.