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

C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

17/06/2021

NAV Date

1.473667

Net Asset Value

21/06/2021

Close Price Date

1.4700

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

16/06/2021

Hour

Last

1.4719

Ref.

1.4718

Dif.(%)

0.01

Volume (Shares)

38,095

Turnover (€x1000)

56.07

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

30.859.808,00 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

	2017	2018	2019	2020	2021 until 21/06
Capital Admitted (thousands of euros)	23,565	28,845	30,022	33,305	30,860
Shares (x 1,000)	23,565	28,845	30,022	33,305	30,860
Period Close Price (euros)	1.3700	1.2900	1.3700	1.4300	1.4700
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	45,364
Volume (thousands of shares)	5,975	10,784	5,377	11,389	6,806
Turnover (thousands of euros)	8,098	14,382	7,230	15,778	9,850

Relevant Facts and Notices

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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