BME MTF Equity | Data of CASSIOPEIA INVESTMENT,SICAV,S.A.

CASSIOPEIA INVESTMENT,SICAV,S.A.

25/09/2020

NAV Date

3.404290

Net Asset Value

29/09/2020

Close Price Date

3.4000

Close Price

Last Trade: Fixing

Date

23/12/2014

Hour

Last

3.7000

Ref.

3.7000

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

99.9

Last Trade: NAV

Date

23/09/2020

Hour

Last

3.4090

Ref.

3.3918

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.403.724,35 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	3,404	3,404	3,404	3,404	3,404
Shares (x 1,000)	708	708	708	708	708
Period Close Price (euros)	3.5700	3.6400	3.4000	3.6000	3.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,526	2,576	2,406	2,547	2,406
Volume (thousands of shares)	330	0	0	0	0
Turnover (thousands of euros)	1,154	0	0	0	0

Relevant Facts and Notices

26/01/2018 12:59 CASSIOPEIA INVESTMENT,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (291 KB)

03/02/2012 10:59 CASSIOPEIA INVESTMENT,SICAV,S.A. Notice Aviso: Modificación Nominal y Capitales Estatutarios en CASSIOPEIA INVESTMENT,SICAV,S.A. S0608 (42 KB)

30/12/2010 12:17 CASSIOPEIA INVESTMENT,SICAV,S.A. Notice AVISO: Modificación de nominal y capitales de CASSIOPEIA INVESTMENT,SICAV,S.A. S0608 (48 KB)

20/11/2008 12:00 CASSIOPEIA INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta Extraordinaria CASSIOPEIA INVESTMENT,SICAV,S.A. S0608 (8 KB)

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.