BME MTF Equity | Data of CAELU INVESTMENT, SICAV, S.A.

CAELU INVESTMENT, SICAV, S.A.

09/02/2023

NAV Date

10.574029

Net Asset Value

14/02/2023

Close Price Date

10.5740

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

23/03/2009

Hour

Last

5.3400

Ref.

5.3500

Dif.(%)

-0.19

Volume (Shares)

7,500

Turnover (€x1000)

40.05

Last Trade: NAV

Date

17/11/2022

Hour

Last

10.4070

Ref.

10.4168

Dif.(%)

-0.09

Volume (Shares)

168

Turnover (€x1000)

1.75

Security

Security name

CAELU INVESTMENT

Ticker

S0481

ISIN

ES0115292031

NIF

A-82413410

Capital Admitted

5.718.834,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	5,948	5,948	5,948	5,719	5,719
Shares (x 1,000)	991	991	991	953	953
Period Close Price (euros)	9.8000	9.4500	10.8000	10.4273	10.5740
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,716	9,368	10,706	9,939	10,078
Volume (thousands of shares)	1	0	0	38	0
Turnover (thousands of euros)	11	1	1	402	0

Relevant Facts and Notices

20/03/2019 13:51 CAELU INVESTMENT, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

07/09/2015 18:35 CAELU INVESTMENT, SICAV, S.A. Notice Aviso:Cambio de Gestora y domicilio en CAELU INVESTMENT, SICAV,S.A. S0481 (298 KB)

08/06/2012 13:40 CAELU INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestión y administración en CAELU INVESTMENT, SICAV,S.A. S0481 (26 KB)

31/05/2011 16:47 CAELU INVESTMENT, SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+1 de CAELU INVESTMENT, SICAV,S.A. S0481 (224 KB)

05/10/2010 10:21 CAELU INVESTMENT, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en CAELU INVESTMENT, SICAV,S.A. S0481 (230 KB)

14/01/2008 12:00 CAELU INVESTMENT, SICAV,S.A. Notice AVISO: Disminucion de capitales estatutario maximo e inicial de CAELU INVESTMENT SICAV, S0481 (40 KB)

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