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

CAIRSA INVEST, SICAV, S.A.

21/10/2021

NAV Date

22.026843

Net Asset Value

25/10/2021

Close Price Date

22.0000

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

23/06/2021

Hour

Last

21.0759

Ref.

18.0680

Dif.(%)

16.65

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

6.197.750,00 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

	2017	2018	2019	2020	2021 until 25/10
Capital Admitted (thousands of euros)	7,031	7,031	7,031	6,198	6,198
Shares (x 1,000)	703	703	703	620	620
Period Close Price (euros)	15.3600	13.8000	17.7000	18.1000	22.0000
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)	10,800	9,703	12,445	11,218	13,635
Volume (thousands of shares)	0	0	0	83	0
Turnover (thousands of euros)	0	3	0	1,506	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.

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.