BME MTF Equity | Data of CENTAURUS 2002,SICAV,S.A.

CENTAURUS 2002,SICAV,S.A.

11/09/2018

NAV Date

7.605673

Net Asset Value

12/05/2020

Close Price Date

7.6000

Close Price

Excluded 13/05/2020

Last Trade: Fixing

Date

10/12/2014

Hour

Last

7.2900

Ref.

7.2600

Dif.(%)

0.41

Volume (Shares)

1,091

Turnover (€x1000)

7.95

Last Trade: NAV

Date

31/08/2018

Hour

Last

7.6238

Ref.

7.6334

Dif.(%)

-0.13

Volume (Shares)

4,682

Turnover (€x1000)

35.69

Security

Security name

CENTAURUS 2002

Ticker

S0629

ISIN

ES0117521031

NIF

A-83375865

Capital Admitted

9.311.338,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

BANCO CAMINOS S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 12/05
Capital Admitted (thousands of euros)	11,217	11,314	9,311	9,311	9,311
Shares (x 1,000)	1,863	1,879	1,547	1,547	1,547
Period Close Price (euros)	7.5200	7.7200	7.6000	7.6000	7.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,012	14,509	11,755	11,755	11,755
Volume (thousands of shares)	805	804	543	0	0
Turnover (thousands of euros)	5,748	6,204	4,178	0	0

Relevant Facts and Notices

11/05/2020 18:18 CENTAURUS 2002,SICAV,S.A. Notice Exclusión por Fusión con RV 30 Fond FI (248 KB)

18/09/2017 15:10 CENTAURUS 2002,SICAV,S.A. Notice: Bylaw amendments Cambio de Contrapartida de BANCO INVERSIS a GEFONSA (24 KB)

12/12/2016 13:20 CENTAURUS 2002,SICAV,S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de fusión por absorción por Arco Patrimonial SICAV S.A. (306 KB)

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