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

CASAYU INVERSIONES,SICAV,S.A.

23/11/2020

NAV Date

7.992320

Net Asset Value

25/11/2020

Close Price Date

8.0000

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

12/10/2020

Hour

Last

7.9031

Ref.

7.8798

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.012.972,00 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

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	3,019	3,009	3,009	3,008	3,013
Shares (x 1,000)	503	501	501	501	502
Period Close Price (euros)	8.0700	8.4700	7.6000	8.1000	8.0000
Period Last Price (Fixing) (euros)	8.0800	8.2100	-	-	-
Period High Price (Fixing) (euros)	8.0800	8.3100	-	-	-
Period Low Price (Fixing) (euros)	7.5400	8.0800	-	-	-
Capitalisation (thousands of euros)	4,060	4,247	3,811	4,061	4,017
Volume (thousands of shares)	0	3	0	0	2
Turnover (thousands of euros)	0	22	0	1	12

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.