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

C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

28/06/2022

NAV Date

1.392039

Net Asset Value

01/07/2022

Close Price Date

1.3920

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

29/06/2022

Hour

Last

1.3920

Ref.

1.3949

Dif.(%)

-0.21

Volume (Shares)

18,100

Turnover (€x1000)

25.2

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

27.777.101,00 Euros

Capital Maximum

66.060.730,00 Euros

Capital Minimum

6.606.073,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	28,845	30,022	33,305	30,191	27,777
Shares (x 1,000)	28,845	30,022	33,305	30,191	27,777
Period Close Price (euros)	1.2900	1.3700	1.4300	1.5000	1.3920
Period Last Price (Fixing) (euros)	1.2900	1.3700	1.3800	-	-
Period High Price (Fixing) (euros)	1.3800	1.3700	1.3800	-	-
Period Low Price (Fixing) (euros)	1.2900	1.3400	1.3600	-	-
Capitalisation (thousands of euros)	37,209	41,130	47,626	45,286	38,666
Volume (thousands of shares)	10,784	5,377	11,389	7,664	2,415
Turnover (thousands of euros)	14,382	7,230	15,778	11,131	3,463

Relevant Facts and Notices

31/01/2022 C2 SELECCIÓN EQUILIBRADA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Hecho relevante en relación con la disolución y liquidación de la SICAV (89 KB)

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)

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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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