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

BASIL CAPITAL, SICAV, S.A.

28/06/2022

NAV Date

16.529559

Net Asset Value

30/06/2022

Close Price Date

16.7462

Close Price

Last Trade: NAV

Date

27/07/2021

Hour

Last

18.1663

Ref.

17.9320

Dif.(%)

1.31

Volume (Shares)

2,222

Turnover (€x1000)

40.37

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

3.687.190,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	4,149	3,993	3,843	3,687	3,687
Shares (x 1,000)	415	399	384	369	369
Period Close Price (euros)	12.9000	16.1000	17.8000	17.9000	16.7462
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,353	6,430	6,841	6,600	6,175
Volume (thousands of shares)	6	16	15	16	0
Turnover (thousands of euros)	82	246	260	282	0

Relevant Facts and Notices

28/01/2022 BASIL CAPITAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (137 KB)

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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