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

CAPDAMUNT INVERSIONES,SICAV,S.A.

08/06/2022

NAV Date

1.320000

Net Asset Value

25/01/2023

Close Price Date

1.3200

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.7

Last Trade: NAV

Date

03/06/2022

Hour

Last

1.3205

Ref.

1.2951

Dif.(%)

1.96

Volume (Shares)

Turnover (€x1000)

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.504.402,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,505	2,505	2,505	2,504	2,504
Shares (x 1,000)	2,505	2,505	2,505	2,504	2,504
Period Close Price (euros)	1.3000	1.2700	1.3500	1.3200	1.3200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,257	3,182	3,381	3,306	3,306
Volume (thousands of shares)	1	24	1	0	0
Turnover (thousands of euros)	1	31	1	1	0

Relevant Facts and Notices

26/01/2018 10:28 CAPDAMUNT INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

07/05/2013 16:43 CAPDAMUNT INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CAPDAMUNT INVERSIONES, SICAV S.A. : (33 KB)

23/04/2012 16:58 CAPDAMUNT INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CAPDAMUNT INVERSIONES,SICAV,S.A. S0506 (35 KB)

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