BME MTF Equity | Data of NUBARANES CAPITAL, SICAV, S.A.

NUBARANES CAPITAL, SICAV, S.A.

23/11/2022

NAV Date

10.838000

Net Asset Value

29/12/2022

Close Price Date

10.8380

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/11/2022

Hour

Last

10.8388

Ref.

10.7481

Dif.(%)

0.84

Volume (Shares)

28,410

Turnover (€x1000)

307.93

Security

Security name

NUBARANES CAPITAL

Ticker

S3626

ISIN

ES0166482002

NIF

A-86430683

Capital Admitted

3.382.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	6,490	5,972	4,674	4,674	3,383
Shares (x 1,000)	649	597	467	467	338
Period Close Price (euros)	10.5000	11.1000	11.2000	11.8000	10.8380
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,815	6,629	5,235	5,515	3,666
Volume (thousands of shares)	164	52	130	0	129
Turnover (thousands of euros)	1,764	569	1,453	1	1,434

01/04/2020 20:11 NUBARANES CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio en el Valor Liquidativo del 18 al 23 de marzo (108 KB)

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