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

BASIL CAPITAL, SICAV, S.A.

14/01/2021

NAV Date

17.865077

Net Asset Value

18/01/2021

Close Price Date

17.9000

Close Price

Last Trade: NAV

Date

12/01/2021

Hour

Last

17.8608

Ref.

17.3064

Dif.(%)

3.20

Volume (Shares)

2,500

Turnover (€x1000)

44.65

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

3.818.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	4,119	4,149	3,993	3,843	3,818
Shares (x 1,000)	412	415	399	384	382
Period Close Price (euros)	12.9900	12.9000	16.1000	17.8000	17.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,350	5,353	6,430	6,841	6,835
Volume (thousands of shares)	226	6	16	15	3
Turnover (thousands of euros)	2,892	82	246	260	45

Relevant Facts and Notices

25/04/2012 13:09 BASIL CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BASIL CAPITAL, SICAV, S.A. S3305 (10 KB)

10/02/2010 17:00 BETA 4 INVERSIONES FINANCIERAS, SICAV Notice AVISO: Cambio de la Denominación social de BETA 4 INVERSIONES FINANCIERAS, SICAV S.A. por BASIL CAPITAL SICAV, S.A. S3305 (22 KB)

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