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

CASABLANCA CAPITAL, SICAV, S.A.

11/08/2022

NAV Date

12.153119

Net Asset Value

15/08/2022

Close Price Date

12.1289

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

07/07/2022

Hour

Last

11.7824

Ref.

11.8049

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.351.500,00 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 15/08
Capital Admitted (thousands of euros)	3,306	3,382	3,383	3,275	3,352
Shares (x 1,000)	331	338	338	328	335
Period Close Price (euros)	10.9000	12.0000	12.0000	12.6000	12.1289
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	4,065
Volume (thousands of shares)	7	8	0	51	2
Turnover (thousands of euros)	77	92	1	643	25

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.