BME MTF Equity | Data of CATAY INVESTMENT, SICAV, S.A.

CATAY INVESTMENT, SICAV, S.A.

29/06/2018

NAV Date

2.367881

Net Asset Value

10/07/2018

Close Price Date

2.3600

Close Price

Excluded 11/07/2018

Last Trade: Fixing

Date

20/06/2012

Hour

Last

1.5200

Ref.

1.5100

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/04/2018

Hour

Last

2.3447

Ref.

2.3966

Dif.(%)

-2.17

Volume (Shares)

104

Turnover (€x1000)

0.24

Security

Security name

CATAY INVESTMENT

Ticker

S0301

ISIN

ES0112319035

NIF

A-82937236

Capital Admitted

2.132.627,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 10/07
Capital Admitted (thousands of euros)	3,418	2,537	2,309	2,141	2,133
Shares (x 1,000)	3,418	2,537	2,309	2,141	2,133
Period Close Price (euros)	2.0000	2.1900	2.2700	2.3900	2.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,835	5,555	5,242	5,117	5,033
Volume (thousands of shares)	256	881	227	168	8
Turnover (thousands of euros)	487	1,947	494	402	20

Relevant Facts and Notices

23/09/2015 12:38 CATAY INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE CATAY INVESTMENT,SICAV,S.A. (84 KB)

10/04/2014 11:15 CATAY INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CATAY INVESTMENT,SICAV,S.A. (27 KB)

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