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

CASABLANCA CAPITAL, SICAV, S.A.

10/03/2026

NAV Date

14.862252

Net Asset Value

12/03/2026

Close Price Date

14.7523

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

10/03/2026

Hour

Last

14.7523

Ref.

14.8702

Dif.(%)

-0.79

Volume (Shares)

664

Turnover (€x1000)

9.8

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

2.645.090,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 12/03
Capital Admitted (thousands of euros)	3,345	2,935	2,847	2,659	2,645
Shares (x 1,000)	334	293	285	266	265
Period Close Price (euros)	11.9465	12.5875	13.3414	14.5741	14.7523
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,996	3,694	3,799	3,875	3,902
Volume (thousands of shares)	3	41	19	20	2
Turnover (thousands of euros)	40	505	249	272	30

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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