BME MTF Equity | Data of CAR 2003 INVERSIONES MOBILIARIAS, SICAV

CAR 2003 INVERSIONES MOBILIARIAS, SICAV

22/06/2022

NAV Date

12.593200

Net Asset Value

24/06/2022

Close Price Date

12.5998

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.0800

Ref.

13.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

12.5768

Ref.

13.7648

Dif.(%)

-8.63

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.356.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.040.600,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,358	3,357	3,357	3,356	3,356
Shares (x 1,000)	336	336	336	336	336
Period Close Price (euros)	13.0000	13.8000	13.6000	13.9000	12.5998
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,365	4,633	4,565	4,665	4,229
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	1	1	1	0

Relevant Facts and Notices

02/02/2022 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Relevant Fact: Otros hechos relevantes Propuesta de transformación de Sociedad en Sociedad de Inversión Libre (189 KB)

22/09/2021 11:44 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Notice: Others on corporate information Cambio de Gestora. (56 KB)

30/12/2008 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Notice AVISO: Traslado de domicilio CAR 2003 INVERSIONES MOBILIARIAS, SICAV S0524 (13 KB)

14/12/2007 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Notice Aviso: Cambio de Gestora de CAR 2003 INVERSIONES MOBILIARIAS SICAV, S.A. S0524

27/09/2006 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad CAR 2003 INVERSIONES MOBILIARIAS,SICAV., S.A.

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