CASSIOPEIA INVESTMENT,SICAV,S.A.

07/04/2021

NAV Date

3.563750

Net Asset Value

09/04/2021

Close Price Date

3.5600

Close Price

Last Trade: Fixing

Date

23/12/2014

Hour

Close

Last

3.7000

Ref.

3.7000

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

99.9

Last Trade: NAV

Date

08/02/2021

Hour

-

Last

3.5080

Ref.

3.4090

Dif.(%)

2.90

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.403.729,16 Euros

Capital Maximum

24.040.428,10 Euros

Capital Minimum

2.404.042,81 Euros

Nominal

4,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,4043,4043,4043,4043,404

Shares (x 1,000)

708708708708708

Period Close Price (euros)

3.64003.40003.60003.46003.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5762,4062,5472,4482,519

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.