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

CISEVI INVERSIONES, SICAV, S.A.

31/03/2023

NAV Date

16.803833

Net Asset Value

28/09/2023

Close Price Date

16.8038

Close Price

Excluded 29/09/2023

Last Trade: NAV

Date

16/01/2023

Hour

Last

16.7229

Ref.

15.8980

Dif.(%)

5.19

Volume (Shares)

130

Turnover (€x1000)

2.17

Security

Security name

CISEVI INVERSIONES

Ticker

S0652

ISIN

ES0118906033

NIF

A-63054670

Capital Admitted

3.860.830,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	3,867	3,867	3,866	3,865	3,861
Shares (x 1,000)	387	387	387	386	386
Period Close Price (euros)	14.6000	12.3000	15.1000	15.9618	16.8038
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,646	4,756	5,838	6,169	6,488
Volume (thousands of shares)	34	0	0	1	0
Turnover (thousands of euros)	494	0	1	11	2

Relevant Facts and Notices

13/06/2017 16:55 CISEVI INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Incidencia en el Valor Liquidativo por la conversión de diversos activos del Banco Popular Español. (126 KB)

23/12/2014 15:38 CISEVI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha comunicación VL a D+1 de CISEVI INVERSIONES, SICAV, S.A. S0652 (12 KB)

10/12/2013 13:28 CISEVI INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora en CISEVI INVERSIONES, SICAV, S.A. (19 KB)

14/01/2008 12:00 CISEVI INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora CISEVI INVERSIONES SICAV, S0652 (27 KB)

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