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

CAR 2003 INVERSIONES MOBILIARIAS, SICAV

26/11/2021

NAV Date

13.818100

Net Asset Value

30/11/2021

Close Price Date

13.9000

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

24/11/2021

Hour

Last

13.9170

Ref.

14.0035

Dif.(%)

-0.62

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.356.300,00 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

	2017	2018	2019	2020	2021 until 30/11
Capital Admitted (thousands of euros)	3,358	3,358	3,357	3,357	3,356
Shares (x 1,000)	336	336	336	336	336
Period Close Price (euros)	13.8700	13.0000	13.8000	13.6000	13.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,658	4,365	4,633	4,565	4,665
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	2	1	1	1

Relevant Facts and Notices

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

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

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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