BME MTF Equity | Data of CASAYU INVERSIONES,SICAV,S.A.

CASAYU INVERSIONES,SICAV,S.A.

27/07/2021

NAV Date

8.110122

Net Asset Value

29/07/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

08/09/2017

Hour

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2021

Hour

Last

8.1784

Ref.

8.2136

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.013.044,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	3,009	3,009	3,008	3,013	3,013
Shares (x 1,000)	501	501	501	502	502
Period Close Price (euros)	8.4700	7.6000	8.1000	8.0000	8.1500
Period Last Price (Fixing) (euros)	8.2100	-	-	-	-
Period High Price (Fixing) (euros)	8.3100	-	-	-	-
Period Low Price (Fixing) (euros)	8.0800	-	-	-	-
Capitalisation (thousands of euros)	4,247	3,811	4,061	4,017	4,093
Volume (thousands of shares)	3	0	0	2	0
Turnover (thousands of euros)	22	0	1	12	0

13/09/2017 11:23 CASAYU INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (25 KB)

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