BME MTF Equity | Data of CAJALUNA INVERSIONES,SICAV,S.A.

CAJALUNA INVERSIONES,SICAV,S.A.

30/06/2022

NAV Date

1.895494

Net Asset Value

04/07/2022

Close Price Date

1.8955

Close Price

Last Trade: Fixing

Date

07/10/2011

Hour

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

93,600

Turnover (€x1000)

121.68

Last Trade: NAV

Date

28/06/2022

Hour

Last

1.8955

Ref.

1.8991

Dif.(%)

-0.19

Volume (Shares)

136,908

Turnover (€x1000)

259.51

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

15.261.906,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	22,021	20,480	20,088	18,505	15,262
Shares (x 1,000)	22,021	20,480	20,088	18,505	15,262
Period Close Price (euros)	1.6800	1.8400	1.8900	1.9700	1.8955
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	36,996	37,684	37,966	36,455	28,929
Volume (thousands of shares)	748	1,541	393	1,583	3,243
Turnover (thousands of euros)	1,306	2,793	698	3,110	6,167

Relevant Facts and Notices

28/01/2022 CAJALUNA INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (639 KB)

06/05/2013 12:23 CAJALUNA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CAJALUNA INVERSIONES, SICAV,S.A.: (31 KB)

27/04/2012 11:06 CAJALUNA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General CAJALUNA INVERSIONES,SICAV,S.A. (34 KB)

15/02/2007 12:00 CAJALUNA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CAJALUNA INVERSIONES, SICAV, S.A.

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