BME MTF Equity | Data of CAROLA 2000, SICAV, S.A.

CAROLA 2000, SICAV, S.A.

25/01/2021

NAV Date

6.535208

Net Asset Value

27/01/2021

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

10/05/2011

Hour

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

5,219

Turnover (€x1000)

26.62

Last Trade: NAV

Date

20/01/2021

Hour

Last

6.5815

Ref.

6.5820

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

3.899.052,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

QUINTET ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL SERRANO 57, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	4,572	4,572	4,245	3,899	3,899
Shares (x 1,000)	762	762	708	650	650
Period Close Price (euros)	6.6100	6.3000	6.7000	6.4500	6.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,037	4,801	4,740	4,192	4,256
Volume (thousands of shares)	0	0	55	58	0
Turnover (thousands of euros)	0	0	362	375	0

29/06/2020 09:56 CAROLA 2000, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en CAROLA 2000 SICAV S.A. S0563 (129 KB)

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