BME MTF Equity | Data of CAÑABARA INVERSIONES, SICAV, S.A.

CAÑABARA INVERSIONES, SICAV, S.A.

09/03/2023

NAV Date

2.510039

Net Asset Value

30/03/2023

Close Price Date

2.5100

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.7200

Ref.

1.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/11/2022

Hour

Last

2.4146

Ref.

2.4147

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

3.491.792,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	4,103	4,103	3,494	3,492	3,492
Shares (x 1,000)	4,103	4,103	3,494	3,492	3,492
Period Close Price (euros)	2.0600	2.3000	2.5800	2.3765	2.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,453	9,437	9,014	8,298	8,764
Volume (thousands of shares)	0	0	609	2	0
Turnover (thousands of euros)	1	0	1,476	5	0

18/05/2021 11:36 CAÑABARA INVERSIONES, SICAV, S.A. Other Information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (33 KB)

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