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

BASIL CAPITAL, SICAV, S.A.

28/07/2021

NAV Date

18.136356

Net Asset Value

30/07/2021

Close Price Date

18.1000

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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	4,119	4,149	3,993	3,843	3,687
Shares (x 1,000)	412	415	399	384	369
Period Close Price (euros)	12.9900	12.9000	16.1000	17.8000	18.1000
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	6,674
Volume (thousands of shares)	226	6	16	15	16
Turnover (thousands of euros)	2,892	82	246	260	282

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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