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

CARIVEGA DE INVERSIONES,SICAV,S.A.

23/12/2020

NAV Date

17.083600

Net Asset Value

31/12/2020

Close Price Date

17.1000

Close Price

Excluded 04/01/2021

Last Trade: Fixing

Date

30/11/2020

Hour

Last

16.8000

Ref.

16.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/12/2020

Hour

Last

16.9234

Ref.

16.8473

Dif.(%)

0.45

Volume (Shares)

102

Turnover (€x1000)

1.73

Security

Security name

CARIVEGA DE INVERSIONES

Ticker

S0533

ISIN

ES0116211030

NIF

A-83001214

Capital Admitted

3.651.410,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 31/12
Capital Admitted (thousands of euros)	3,698	3,698	4,889	4,889	3,651
Shares (x 1,000)	370	370	489	489	365
Period Close Price (euros)	16.4500	16.6100	15.8000	17.0000	17.1000
Period Last Price (Fixing) (euros)	15.8200	16.6800	16.7000	16.5000	16.8000
Period High Price (Fixing) (euros)	15.8200	17.0100	16.7000	16.6000	16.9000
Period Low Price (Fixing) (euros)	14.4900	16.2400	16.6000	16.4000	16.1000
Capitalisation (thousands of euros)	6,083	6,142	7,725	8,312	6,244
Volume (thousands of shares)	0	0	119	0	124
Turnover (thousands of euros)	1	0	2,004	0	2,011

Relevant Facts and Notices

18/03/2015 16:00 CARIVEGA DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en CARIVEGA DE INVERSIONES,SICAV,S.A. (27 KB)

21/05/2013 11:01 CARIVEGA DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de CARIVEGA DE INVERSIONES,SICAV,S.A. (24 KB)

29/11/2012 14:32 CARIVEGA DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en CARIVEGA DE INVERSIONES,SICAV,S.A. S0533 (27 KB)

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