BME MTF Equity | Data of CARTERA SERTORIO,SICAV,S.A.

CARTERA SERTORIO,SICAV,S.A.

13/02/2023

NAV Date

13.970000

Net Asset Value

14/02/2023

Close Price Date

13.9700

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

26/04/2018

Hour

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

12,500

Turnover (€x1000)

150

Last Trade: NAV

Date

03/11/2022

Hour

Last

13.3900

Ref.

13.5300

Dif.(%)

-1.03

Volume (Shares)

468

Turnover (€x1000)

6.27

Security

Security name

CARTERA SERTORIO

Ticker

S0579

ISIN

ES0116433030

NIF

A-83074419

Capital Admitted

18.414,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,361	4,262	4,254	18	18
Shares (x 1,000)	727	710	709	3	3
Period Close Price (euros)	12.9000	13.0000	15.6000	13.9400	13.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,375	9,233	11,059	43	43
Volume (thousands of shares)	20	17	9	23	0
Turnover (thousands of euros)	244	210	141	308	0

Relevant Facts and Notices

03/02/2023 CARTERA SERTORIO,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Solicitud de baja en registro de CNMV (77 KB)

27/02/2019 10:13 CARTERA SERTORIO,SICAV,S.A. Other Information: Other on financial operations H.R. Modificación del Valor Liquidativo en varias fechas. (145 KB)

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