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

CARISA INVERSIONES,SICAV,S.A.

20/10/2022

NAV Date

22.601315

Net Asset Value

27/10/2022

Close Price Date

22.6013

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

19.1300

Ref.

19.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/09/2021

Hour

Last

24.7003

Ref.

24.7003

Dif.(%)

0.00

Volume (Shares)

501

Turnover (€x1000)

12.37

Security

Security name

CARISA INVERSIONES

Ticker

S0539

ISIN

ES0116292030

NIF

A-82719832

Capital Admitted

2.189.552,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

16 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 9, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	5,032	4,744	4,737	2,190	2,190
Shares (x 1,000)	315	296	296	137	137
Period Close Price (euros)	20.2000	22.8000	22.8000	24.4000	22.6013
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,353	6,760	6,751	3,339	3,093
Volume (thousands of shares)	0	18	1	160	0
Turnover (thousands of euros)	2	405	31	3,955	0

Relevant Facts and Notices

02/12/2020 15:54 CARISA INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora, contrapartida y domicilio (43 KB)

13/12/2012 11:13 CARISA INVERSIONES,SICAV,S.A. Notice: Increases and Decreases of share capital Aviso: Modificación valor nominal y capitales en circulación en CARISA INVERSIONES,SICAV,S.A. S0539 (27 KB)

21/12/2009 17:36 CARISA INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Disminucion del capital en circulacion CARISA INVERSIONES,SICAV,S.A. S0539 (31 KB)

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