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

CAPDAMUNT INVERSIONES,SICAV,S.A.

21/01/2022

NAV Date

1.335000

Net Asset Value

25/01/2022

Close Price Date

1.3500

Close Price

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

22/12/2021

Hour

Last

1.3316

Ref.

1.3359

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CAPDAMUNT INVERSIONES

Ticker

S0506

ISIN

ES0115885032

NIF

A-83238121

Capital Admitted

2.504.808,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 25/01
Capital Admitted (thousands of euros)	2,506	2,505	2,505	2,505	2,505
Shares (x 1,000)	2,506	2,505	2,505	2,505	2,505
Period Close Price (euros)	1.2000	1.3000	1.2700	1.3500	1.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,007	3,257	3,182	3,381	3,381
Volume (thousands of shares)	18	1	24	1	0
Turnover (thousands of euros)	22	1	31	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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