BME MTF Equity | Data of CASFEB INVERSIONES Y VALORES, SICAV, S.A

CASFEB INVERSIONES Y VALORES, SICAV, S.A

28/11/2022

NAV Date

1.953839

Net Asset Value

30/11/2022

Close Price Date

1.9625

Close Price

Last Trade: Fixing

Date

14/05/2012

Hour

Last

1.2500

Ref.

1.2400

Dif.(%)

0.81

Volume (Shares)

2,371,416

Turnover (€x1000)

2,944.48

Last Trade: NAV

Date

23/11/2022

Hour

Last

1.9559

Ref.

1.9511

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.901.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 30/11
Capital Admitted (thousands of euros)	5,764	5,762	5,760	5,873	5,902
Shares (x 1,000)	5,764	5,762	5,760	5,873	5,902
Period Close Price (euros)	1.5800	1.8700	1.8700	2.0800	1.9625
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,108	10,775	10,771	12,216	11,582
Volume (thousands of shares)	595	4	2	143	23
Turnover (thousands of euros)	1,011	7	4	295	45

07/05/2013 16:46 CASFEB INVERSIONES Y VALORES, SICAV, S.A Relevant Fact Hecho Relevante Junta General de Accionistas de CASFEB INVERSIONES Y VALORES, SICAV, S.A. : (33 KB)

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