CERETANIA DE INVERSIONES, SICAV, S.A.

24/03/2020

NAV Date

0.889758

Net Asset Value

27/03/2020

Close Price Date

0.8700

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

06/03/2020

Hour

-

Last

1.0106

Ref.

1.0443

Dif.(%)

-3.23

Volume (Shares)

17,650

Turnover (€x1000)

17.84

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.128.102,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,8954,7435,0765,2435,128

Shares (x 1,000)

3,8954,7435,0765,2435,128

Period Close Price (euros)

0.97001.01000.93001.02000.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7784,7914,7205,3484,461

Volume (thousands of shares)

1,5151,5943,1291,199150

Turnover (thousands of euros)

1,4191,5843,1221,188155

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