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

CASABLANCA CAPITAL, SICAV, S.A.

06/12/2023

NAV Date

12.490593

Net Asset Value

08/12/2023

Close Price Date

12.4633

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

05/12/2023

Hour

Last

12.4491

Ref.

12.4108

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

2.944.580,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,382	3,383	3,275	3,345	2,945
Shares (x 1,000)	338	338	328	334	294
Period Close Price (euros)	12.0000	12.0000	12.6000	11.9465	12.4633
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,059	4,059	4,127	3,996	3,670
Volume (thousands of shares)	8	0	51	3	40
Turnover (thousands of euros)	92	1	643	40	493

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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