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

CADOGAN 37, SICAV, S.A.

24/11/2020

NAV Date

8.473888

Net Asset Value

26/11/2020

Close Price Date

8.4000

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

04/11/2020

Hour

Last

8.0191

Ref.

7.8834

Dif.(%)

1.72

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CADOGAN 37

Ticker

S2371

ISIN

ES0169072032

NIF

A-83066308

Capital Admitted

2.440.164,00 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 26/11
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	8.4000
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	3,416
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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.