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

CAPQUERS INVERSIONES,SICAV,S.A.

14/12/2022

NAV Date

0.682862

Net Asset Value

16/12/2022

Close Price Date

0.6829

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

24/07/2018

Hour

Last

0.6700

Ref.

0.6700

Dif.(%)

0.00

Volume (Shares)

45,633

Turnover (€x1000)

30.57

Last Trade: NAV

Date

12/08/2022

Hour

Last

0.6884

Ref.

0.6884

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAPQUERS INVERSIONES

Ticker

S2868

ISIN

ES0179912037

NIF

A-82716515

Capital Admitted

2.182.248,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+2

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 16/12
Capital Admitted (thousands of euros)	2,962	2,961	2,588	2,588	2,182
Shares (x 1,000)	5,924	5,921	5,176	5,175	4,364
Period Close Price (euros)	0.5750	0.7050	0.6550	0.7650	0.6829
Period Last Price (Fixing) (euros)	0.6700	-	-	-	-
Period High Price (Fixing) (euros)	0.6800	-	-	-	-
Period Low Price (Fixing) (euros)	0.6700	-	-	-	-
Capitalisation (thousands of euros)	3,407	4,174	3,390	3,959	2,981
Volume (thousands of shares)	8,184	4	2,270	0	811
Turnover (thousands of euros)	5,490	2	1,458	0	559

Relevant Facts and Notices

08/05/2013 11:10 CAPQUERS INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CAPQUERS INVERSIONES, SICAV, S.A. : (36 KB)

23/04/2012 17:22 CAPQUERS INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta CAPQUERS INVERSIONES,SICAV,S.A.S2868 (39 KB)

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