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

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

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)

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

	2017	2018	2019	2020	2021 until 9/04
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)	3.6400	3.4000	3.6000	3.4600	3.5600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,576	2,406	2,547	2,448	2,519
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	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)

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