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

CASFEB INVERSIONES Y VALORES, SICAV, S.A

22/06/2022

NAV Date

1.918452

Net Asset Value

24/06/2022

Close Price Date

1.9304

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

22/06/2022

Hour

Last

1.9304

Ref.

1.9166

Dif.(%)

0.72

Volume (Shares)

1,443

Turnover (€x1000)

2.79

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.906.159,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,764	5,762	5,760	5,873	5,906
Shares (x 1,000)	5,764	5,762	5,760	5,873	5,906
Period Close Price (euros)	1.5800	1.8700	1.8700	2.0800	1.9304
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	11,401
Volume (thousands of shares)	595	4	2	143	12
Turnover (thousands of euros)	1,011	7	4	295	24

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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