BME MTF Equity | Data of CONSULMIX 60-40, SICAV, S.A.

CONSULMIX 60-40, SICAV, S.A.

21/10/2022

NAV Date

7.021100

Net Asset Value

14/02/2023

Close Price Date

7.0211

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

29/09/2017

Hour

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2022

Hour

Last

7.0515

Ref.

7.0418

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

CONSULMIX 60-40

Ticker

S0686

ISIN

ES0123561039

NIF

A-95048088

Capital Admitted

2.399.372,30 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,403	2,402	2,402	2,399	2,399
Shares (x 1,000)	400	400	400	399	399
Period Close Price (euros)	6.9500	7.1000	7.6500	7.0211	7.0211
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,779	2,838	3,058	2,803	2,803
Volume (thousands of shares)	0	2	0	1	0
Turnover (thousands of euros)	0	15	1	4	0

Relevant Facts and Notices

03/10/2018 16:28 CONSULMIX 60-40, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

08/10/2013 16:23 CONSULMIX 60-40, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CONSULMIX 60-40, SICAV, S.A. (25 KB)

02/05/2011 11:37 CONSULMIX 60-40, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta CONSULMIX 60-40, SICAV, S.A. S0686 (27 KB)

19/05/2010 13:42 CONSULMIX 60-40, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta CONSULMIX 60-40, SICAV, S.A. S0686 (28 KB)

05/05/2008 12:00 CONSULMIX 60-40, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CONSULMIX 60-40 SICAV, S0686 (12 KB)

29/05/2007 12:00 CONSULMIX 60-40, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CONSULMIX 60-40, SICAV, S.A.

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