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

CASABLANCA CAPITAL, SICAV, S.A.

14/06/2021

NAV Date

12.519217

Net Asset Value

16/06/2021

Close Price Date

12.5000

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

27/05/2021

Hour

Last

12.4242

Ref.

12.3874

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.382.600,00 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

	2017	2018	2019	2020	2021 until 16/06
Capital Admitted (thousands of euros)	3,356	3,306	3,382	3,383	3,383
Shares (x 1,000)	336	331	338	338	338
Period Close Price (euros)	11.9200	10.9000	12.0000	12.0000	12.5000
Period Last Price (Fixing) (euros)	11.9800	11.8000	-	-	-
Period High Price (Fixing) (euros)	11.9800	12.1000	-	-	-
Period Low Price (Fixing) (euros)	11.5300	11.8000	-	-	-
Capitalisation (thousands of euros)	4,001	3,604	4,059	4,059	4,228
Volume (thousands of shares)	11	7	8	0	0
Turnover (thousands of euros)	130	77	92	1	0

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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