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

CASABLANCA CAPITAL, SICAV, S.A.

10/09/2025

NAV Date

14.137388

Net Asset Value

12/09/2025

Close Price Date

14.1142

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

09/09/2025

Hour

Last

14.1050

Ref.

14.0261

Dif.(%)

0.56

Volume (Shares)

2,856

Turnover (€x1000)

40.28

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

2.722.880,00 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

	2021	2022	2023	2024	2025 until 12/09
Capital Admitted (thousands of euros)	3,275	3,345	2,935	2,847	2,723
Shares (x 1,000)	328	334	293	285	272
Period Close Price (euros)	12.6000	11.9465	12.5875	13.3414	14.1142
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,127	3,996	3,694	3,799	3,843
Volume (thousands of shares)	51	3	41	19	16
Turnover (thousands of euros)	643	40	505	249	221

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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