BME MTF Equity | Data of C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

02/03/2021

NAV Date

1.444349

Net Asset Value

04/03/2021

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

15/07/2020

Hour

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

717

Turnover (€x1000)

0.99

Last Trade: NAV

Date

19/02/2021

Hour

Last

1.4500

Ref.

1.4501

Dif.(%)

-0.01

Volume (Shares)

797,850

Turnover (€x1000)

1,156.9

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

29.726.665,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 4/03
Capital Admitted (thousands of euros)	23,565	28,845	30,022	33,305	29,727
Shares (x 1,000)	23,565	28,845	30,022	33,305	29,727
Period Close Price (euros)	1.3700	1.2900	1.3700	1.4300	1.4500
Period Last Price (Fixing) (euros)	1.3700	1.2900	1.3700	1.3800	-
Period High Price (Fixing) (euros)	1.3700	1.3800	1.3700	1.3800	-
Period Low Price (Fixing) (euros)	1.3300	1.2900	1.3400	1.3600	-
Capitalisation (thousands of euros)	32,284	37,209	41,130	47,626	43,104
Volume (thousands of shares)	5,975	10,784	5,377	11,389	4,229
Turnover (thousands of euros)	8,098	14,382	7,230	15,778	6,106

Relevant Facts and Notices

27/01/2021 11:13 C2 SELECCIÓN EQUILIBRADA, SICAV, S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo desde fecha 23/12/2020 hasta 21/01/2021 (37 KB)

19/12/2008 12:00 INVER-RISK,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INVER-RISK,SICAV,S.A. S1342 (28 KB)

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