BME MTF Equity | Data of CAPITALZA, SICAV,S.A.

CAPITALZA, SICAV,S.A.

05/09/2024

NAV Date

11.510266

Net Asset Value

12/09/2024

Close Price Date

11.5103

Close Price

Excluded 13/09/2024

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.2400

Ref.

6.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2024

Hour

Last

11.4464

Ref.

11.4351

Dif.(%)

0.10

Volume (Shares)

20,465

Turnover (€x1000)

234.25

Security

Security name

CAPITALZA

Ticker

S0521

ISIN

ES0115983035

NIF

A-61475315

Capital Admitted

8.114.017,95 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 12/09
Capital Admitted (thousands of euros)	8,257	8,284	8,256	8,256	8,114
Shares (x 1,000)	1,374	1,378	1,374	1,374	1,350
Period Close Price (euros)	9.7000	11.1000	9.5924	10.8381	11.5103
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,326	15,299	13,177	14,888	15,540
Volume (thousands of shares)	6	4	5	0	24
Turnover (thousands of euros)	50	49	48	0	271

Relevant Facts and Notices

10/10/2022 CAPITALZA, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
01/02/2022 CAPITALZA, SICAV,S.A. Relevant Fact: Otros hechos relevantes La SICAV relacionada acuerda por unanimidad proponer a la Junta de accionistas el mantener la SICAV sin cumplir nuevos requisitos. (92 KB)

25/01/2018 13:39 CAPITALZA, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio en CAPITALZA, SICAV S.A. S0521 (190 KB)

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