BME MTF Equity | Data of CASABLANCA CAPITAL, SICAV, S.A.

CASABLANCA CAPITAL, SICAV, S.A.

27/10/2020

NAV Date

11.593027

Net Asset Value

29/10/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

17/04/2018

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

Last

11.6589

Ref.

11.7167

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.382.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	3,383	3,356	3,306	3,382	3,383
Shares (x 1,000)	338	336	331	338	338
Period Close Price (euros)	11.5900	11.9200	10.9000	12.0000	11.6000
Period Last Price (Fixing) (euros)	11.4800	11.9800	11.8000	-	-
Period High Price (Fixing) (euros)	11.4800	11.9800	12.1000	-	-
Period Low Price (Fixing) (euros)	11.1000	11.5300	11.8000	-	-
Capitalisation (thousands of euros)	3,921	4,001	3,604	4,059	3,924
Volume (thousands of shares)	18	11	7	8	0
Turnover (thousands of euros)	203	130	77	92	1

Relevant Facts and Notices

2018

15/06/2018 12:50 CASABLANCA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (49 KB)

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