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

CASVA DE INVERSIONES,SICAV,S.A.

28/11/2022

NAV Date

9.837912

Net Asset Value

17/01/2023

Close Price Date

9.8379

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

18/05/2018

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/05/2022

Hour

Last

10.1291

Ref.

10.1847

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

3.886.460,20 Euros

Capital Maximum

24.040.577,00 Euros

Capital Minimum

2.404.057,70 Euros

Nominal

9,7 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,888	3,888	3,888	3,886	3,886
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	11.2000	10.4000	11.3000	9.8379	9.8379
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,489	4,168	4,529	3,942	3,942
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	1	0

Relevant Facts and Notices

27/03/2019 11:53 CASVA DE INVERSIONES,SICAV,S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

29/06/2018 11:01 CASVA DE INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora, Miembro de contrapartida y domicilio (21 KB)

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