BME MTF Equity | Data of CAIRSA INVEST, SICAV, S.A.

CAIRSA INVEST, SICAV, S.A.

21/10/2020

NAV Date

16.366701

Net Asset Value

23/10/2020

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Last

14.9400

Ref.

14.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2020

Hour

Last

16.4210

Ref.

14.5994

Dif.(%)

12.48

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

7.031.270,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 74, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,031	7,031	7,031	7,031	7,031
Shares (x 1,000)	703	703	703	703	703
Period Close Price (euros)	14.6600	15.3600	13.8000	17.7000	16.5000
Period Last Price (Fixing) (euros)	-	14.9400	-	-	-
Period High Price (Fixing) (euros)	-	15.1300	-	-	-
Period Low Price (Fixing) (euros)	-	14.9400	-	-	-
Capitalisation (thousands of euros)	10,308	10,800	9,703	12,445	11,602
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	3	0	0

Relevant Facts and Notices

23/02/2018 13:33 CAIRSA INVEST, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (25 KB)

26/02/2013 13:20 CAIRSA INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en CAIRSA INVEST, SICAV, S.A. (33 KB)

25/07/2011 14:47 CAIRSA INVEST, SICAV, S.A. Notice Aviso: Modificación capital inicial en CAIRSA INVEST, SICAV, S.A. S3444 (19 KB)

06/08/2009 12:00 CAIRSA INVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación en CAIRSA INVEST, SICAV, S.A.

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