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

BASIL CAPITAL, SICAV, S.A.

02/01/2023

NAV Date

0.002751

Net Asset Value

14/02/2023

Close Price Date

0.0100

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

16/11/2022

Hour

Last

16.6158

Ref.

16.6698

Dif.(%)

-0.32

Volume (Shares)

14,720

Turnover (€x1000)

244.59

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

3.298.260,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,993	3,843	3,687	3,298	3,298
Shares (x 1,000)	399	384	369	330	330
Period Close Price (euros)	16.1000	17.8000	17.9000	16.6179	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,430	6,841	6,600	5,481	3
Volume (thousands of shares)	16	15	16	39	0
Turnover (thousands of euros)	246	260	282	653	0

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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