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

C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

24/11/2020

NAV Date

1.426598

Net Asset Value

26/11/2020

Close Price Date

1.4200

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

20/11/2020

Hour

Last

1.4236

Ref.

1.4184

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

32.941.455,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	19,435	23,565	28,845	30,022	32,941
Shares (x 1,000)	19,435	23,565	28,845	30,022	32,941
Period Close Price (euros)	1.3300	1.3700	1.2900	1.3700	1.4200
Period Last Price (Fixing) (euros)	1.3100	1.3700	1.2900	1.3700	1.3800
Period High Price (Fixing) (euros)	1.3200	1.3700	1.3800	1.3700	1.3800
Period Low Price (Fixing) (euros)	1.3100	1.3300	1.2900	1.3400	1.3600
Capitalisation (thousands of euros)	25,848	32,284	37,209	41,130	46,777
Volume (thousands of shares)	16,368	5,975	10,784	5,377	9,633
Turnover (thousands of euros)	21,549	8,098	14,382	7,230	13,265

Relevant Facts and Notices

25/09/2020 10:14 C2 SELECCIÓN EQUILIBRADA, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (90 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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