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

CASABLANCA CAPITAL, SICAV, S.A.

18/01/2022

NAV Date

12.590970

Net Asset Value

20/01/2022

Close Price Date

12.6000

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

17/01/2022

Hour

Last

12.6169

Ref.

12.6290

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.343.460,00 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	3,306	3,382	3,383	3,275	3,343
Shares (x 1,000)	331	338	338	328	334
Period Close Price (euros)	10.9000	12.0000	12.0000	12.6000	12.6000
Period Last Price (Fixing) (euros)	11.8000	-	-	-	-
Period High Price (Fixing) (euros)	12.1000	-	-	-	-
Period Low Price (Fixing) (euros)	11.8000	-	-	-	-
Capitalisation (thousands of euros)	3,604	4,059	4,059	4,127	4,213
Volume (thousands of shares)	7	8	0	51	1
Turnover (thousands of euros)	77	92	1	643	8

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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