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

CADOGAN 37, SICAV, S.A.

16/09/2020

NAV Date

8.098499

Net Asset Value

18/09/2020

Close Price Date

8.1000

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

26/06/2020

Hour

Last

7.8834

Ref.

7.8712

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CADOGAN 37

Ticker

S2371

ISIN

ES0169072032

NIF

A-83066308

Capital Admitted

2.440.158,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	2,408	2,408	2,406	2,440	2,440
Shares (x 1,000)	401	401	401	407	407
Period Close Price (euros)	8.0600	8.4100	7.6500	8.7000	8.1000
Period Last Price (Fixing) (euros)	7.7900	-	-	-	-
Period High Price (Fixing) (euros)	7.7900	-	-	-	-
Period Low Price (Fixing) (euros)	7.5900	-	-	-	-
Capitalisation (thousands of euros)	3,235	3,376	3,068	3,538	3,294
Volume (thousands of shares)	1	0	1	6	0
Turnover (thousands of euros)	5	1	5	45	0

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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