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

CASFEB INVERSIONES Y VALORES, SICAV, S.A

20/10/2021

NAV Date

2.080986

Net Asset Value

22/10/2021

Close Price Date

2.0800

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

20/10/2021

Hour

Last

2.0790

Ref.

2.0440

Dif.(%)

1.71

Volume (Shares)

Turnover (€x1000)

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.759.283,00 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	5,174	5,764	5,762	5,760	5,759
Shares (x 1,000)	5,174	5,764	5,762	5,760	5,759
Period Close Price (euros)	1.7400	1.5800	1.8700	1.8700	2.0800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,002	9,108	10,775	10,771	11,979
Volume (thousands of shares)	3	595	4	2	1
Turnover (thousands of euros)	6	1,011	7	4	1

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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