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

CASFEB INVERSIONES Y VALORES, SICAV, S.A

28/07/2025

NAV Date

2.250794

Net Asset Value

30/07/2025

Close Price Date

2.2453

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

18/07/2025

Hour

Last

2.2383

Ref.

2.1711

Dif.(%)

3.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.945.265,00 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

	2021	2022	2023	2024	2025 until 30/07
Capital Admitted (thousands of euros)	5,873	5,908	5,933	5,947	5,945
Shares (x 1,000)	5,873	5,908	5,933	5,947	5,945
Period Close Price (euros)	2.0800	1.9125	2.0650	2.2157	2.2453
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,216	11,299	12,252	13,176	13,349
Volume (thousands of shares)	143	41	33	30	1
Turnover (thousands of euros)	295	80	65	64	3

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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