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

CERES INVERSIONES,S.A. SICAV

24/11/2022

NAV Date

0.280309

Net Asset Value

28/11/2022

Close Price Date

0.2803

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/09/2006

Hour

Last

7.9900

Ref.

7.8900

Dif.(%)

1.27

Volume (Shares)

1,345

Turnover (€x1000)

10.75

Last Trade: NAV

Date

05/04/2022

Hour

Last

10.1099

Ref.

9.9464

Dif.(%)

1.64

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

4.798.210,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	5,098	5,004	4,886	4,862	4,798
Shares (x 1,000)	847	831	812	808	797
Period Close Price (euros)	9.3000	9.9000	10.2000	10.8000	0.2803
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,875	8,229	8,278	8,723	223
Volume (thousands of shares)	53	16	22	27	10
Turnover (thousands of euros)	511	153	223	290	105

Relevant Facts and Notices

06/05/2020 17:55 CERES INVERSIONES,S.A. SICAV Notice: Others on corporate information Sustitución de gestora y otras modificaciones (89 KB)

09/05/2013 16:53 CERES INVERSIONES,S.A. SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de CERES INVERSIONES, S.A., SICAV : (10 KB)

15/05/2012 13:16 CERES INVERSIONES,S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de CERES INVERSIONES,S.A. SICAV (33 KB)

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