BME MTF Equity | Data of CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A

CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A

29/12/2022

NAV Date

5.697987

Net Asset Value

30/03/2023

Close Price Date

5.6980

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

21/11/2014

Hour

Last

5.0800

Ref.

5.0800

Dif.(%)

0.00

Volume (Shares)

197,125

Turnover (€x1000)

1,001.4

Last Trade: NAV

Date

13/06/2022

Hour

Last

6.0390

Ref.

6.1211

Dif.(%)

-1.34

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

CASIOPEA ACTIVOS FINANCIEROS

Ticker

S3937

ISIN

ES0116732001

NIF

A-87069183

Capital Admitted

5.061.805,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	5,071	5,063	5,063	5,062	5,062
Shares (x 1,000)	1,014	1,013	1,013	1,012	1,012
Period Close Price (euros)	6.1500	6.2000	6.3000	5.7025	5.6980
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,237	6,278	6,379	5,773	5,768
Volume (thousands of shares)	2	1,014	0	0	0
Turnover (thousands of euros)	10	6,085	1	1	0

Relevant Facts and Notices

02/01/2023 CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunicación Liquidación Casiopea Activos Financieros Sicav (54 KB)

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