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

C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

21/11/2022

NAV Date

1.384469

Net Asset Value

28/11/2022

Close Price Date

1.3845

Close Price

Excluded 29/11/2022

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

22/07/2022

Hour

Last

1.4064

Ref.

1.4033

Dif.(%)

0.22

Volume (Shares)

9,726

Turnover (€x1000)

13.68

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

27.124.749,00 Euros

Capital Maximum

66.060.730,00 Euros

Capital Minimum

6.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 28/11
Capital Admitted (thousands of euros)	28,845	30,022	33,305	30,191	27,125
Shares (x 1,000)	28,845	30,022	33,305	30,191	27,125
Period Close Price (euros)	1.2900	1.3700	1.4300	1.5000	1.3845
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	37,554
Volume (thousands of shares)	10,784	5,377	11,389	7,664	3,049
Turnover (thousands of euros)	14,382	7,230	15,778	11,131	4,349

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)

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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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