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

CAROLA 2000, SICAV, S.A.

23/10/2020

NAV Date

6.024853

Net Asset Value

27/10/2020

Close Price Date

6.0000

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

26/10/2020

Hour

Last

6.0249

Ref.

6.0034

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

4.245.288,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,572	4,572	4,572	4,245	4,245
Shares (x 1,000)	762	762	762	708	708
Period Close Price (euros)	6.1900	6.6100	6.3000	6.7000	6.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,717	5,037	4,801	4,740	4,245
Volume (thousands of shares)	0	0	0	55	0
Turnover (thousands of euros)	0	0	0	362	1

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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