BME MTF Equity | Data of CADOGAN 37, SICAV, S.A.

CADOGAN 37, SICAV, S.A.

23/11/2022

NAV Date

8.016048

Net Asset Value

25/11/2022

Close Price Date

8.0160

Close Price

Last Trade: Fixing

Date

30/08/2016

Hour

Last

7.7700

Ref.

7.7700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2022

Hour

Last

8.2873

Ref.

8.2839

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CADOGAN 37

Ticker

S2371

ISIN

ES0169072032

NIF

A-83066308

Capital Admitted

2.405.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	2,406	2,440	2,440	2,440	2,405
Shares (x 1,000)	401	407	407	407	401
Period Close Price (euros)	7.6500	8.7000	8.5500	9.4500	8.0160
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,068	3,538	3,477	3,843	3,214
Volume (thousands of shares)	1	6	0	0	6
Turnover (thousands of euros)	5	45	0	0	52

Relevant Facts and Notices

03/08/2018 14:28 CADOGAN 37, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (81 KB)

13/09/2016 10:31 CADOGAN 37, SICAV, S.A. Notice CADOGAN 37, SICAV, S.A. Cambio de Gestora y otras modificiaciones. (25 KB)

10/03/2015 12:42 CADOGAN 37, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CADOGAN 37, SICAV, S.A. (26 KB)

15/04/2008 12:00 CADOGAN 37, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CADOGAN 37 SICAV, S2371 (14 KB)

15/05/2007 12:00 CADOGAN 37, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CADOGAN 37, SICAV, S.A.

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