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

BASIL CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

17.292090

Net Asset Value

23/10/2020

Close Price Date

17.3000

Close Price

Last Trade: NAV

Date

01/09/2020

Hour

Last

17.3064

Ref.

16.1670

Dif.(%)

7.05

Volume (Shares)

15,000

Turnover (€x1000)

259.6

Security

Security name

BASIL CAPITAL

Ticker

S3305

ISIN

ES0114584032

NIF

A-85104990

Capital Admitted

3.843.480,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,512	4,119	4,149	3,993	3,843
Shares (x 1,000)	451	412	415	399	384
Period Close Price (euros)	11.9400	12.9900	12.9000	16.1000	17.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,387	5,350	5,353	6,430	6,649
Volume (thousands of shares)	0	226	6	16	15
Turnover (thousands of euros)	0	2,892	82	246	260

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.