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

CASFEB INVERSIONES Y VALORES, SICAV, S.A

06/12/2023

NAV Date

2.036268

Net Asset Value

08/12/2023

Close Price Date

2.0324

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

05/12/2023

Hour

Last

2.0294

Ref.

2.0183

Dif.(%)

0.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.933.018,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	5,762	5,760	5,873	5,908	5,933
Shares (x 1,000)	5,762	5,760	5,873	5,908	5,933
Period Close Price (euros)	1.8700	1.8700	2.0800	1.9125	2.0324
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,775	10,771	12,216	11,299	12,058
Volume (thousands of shares)	4	2	143	41	33
Turnover (thousands of euros)	7	4	295	80	65

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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