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

CASABLANCA CAPITAL, SICAV, S.A.

10/09/2024

NAV Date

13.188820

Net Asset Value

12/09/2024

Close Price Date

13.1987

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

04/09/2024

Hour

Last

13.2362

Ref.

13.2205

Dif.(%)

0.12

Volume (Shares)

1,509

Turnover (€x1000)

19.97

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

2.860.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 12/09
Capital Admitted (thousands of euros)	3,383	3,275	3,345	2,935	2,860
Shares (x 1,000)	338	328	334	293	286
Period Close Price (euros)	12.0000	12.6000	11.9465	12.5875	13.1987
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,059	4,127	3,996	3,694	3,775
Volume (thousands of shares)	0	51	3	41	16
Turnover (thousands of euros)	1	643	40	505	201

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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