CERETANIA DE INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

0.994459

Net Asset Value

21/08/2019

Close Price Date

0.9950

Close Price

Last Trade: Fixing

Date

18/07/2011

Hour

Close

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

0.9944

Ref.

0.9938

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.490.537,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,5413,8954,7435,0765,491

Shares (x 1,000)

3,5413,8954,7435,0765,491

Period Close Price (euros)

0.95000.97001.01000.93000.9950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3643,7784,7914,7205,463

Volume (thousands of shares)

1,3311,5151,5943,129741

Turnover (thousands of euros)

1,3411,4191,5843,122731

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