BME MTF Equity | Data of CLUB BANCOMERCIO CIBELES, S.A., SICAV

CLUB BANCOMERCIO CIBELES, S.A., SICAV

16/07/2021

NAV Date

8.035270

Net Asset Value

27/07/2021

Close Price Date

8.0500

Close Price

Excluded 28/07/2021

Last Trade: Fixing

Date

28/10/2020

Hour

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/03/2021

Hour

Last

7.9224

Ref.

7.8913

Dif.(%)

0.39

Volume (Shares)

1,000

Turnover (€x1000)

7.92

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.587.799,60 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	3,515	3,292	3,315	3,555	3,588
Shares (x 1,000)	584	547	551	590	596
Period Close Price (euros)	11.1800	9.9000	10.2000	7.0500	8.0500
Period Last Price (Fixing) (euros)	11.3600	10.8000	10.0000	5.1000	-
Period High Price (Fixing) (euros)	11.3600	11.4000	11.0000	10.0000	-
Period Low Price (Fixing) (euros)	10.4000	10.8000	10.0000	5.1000	-
Capitalisation (thousands of euros)	6,528	5,414	5,617	4,163	4,798
Volume (thousands of shares)	20	37	4	40	6
Turnover (thousands of euros)	219	417	37	226	46

Relevant Facts and Notices

26/07/2021 11:50 CLUB BANCOMERCIO CIBELES, S.A., SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (55 KB)

14/01/2020 17:28 CLUB BANCOMERCIO CIBELES, S.A., SICAV Other Information: Others on corporate information Comunicación de los valores liquidativos entre el 20 de diciembre 2019 y el 8 de enero de 2020 (117 KB)

29/05/2018 18:14 CLUB BANCOMERCIO CIBELES, S.A., SICAV Relevant Fact: Information on dividends La Sociedad ha acordado la distribución de un dividendo con cargo a reservas disponibles. (328 KB)

24/05/2017 12:52 CLUB BANCOMERCIO CIBELES, S.A., SICAV Relevant Fact: Other on financial operations Pago de dividendo (324 KB)

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