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

CASSIOPEIA INVESTMENT,SICAV,S.A.

24/06/2022

NAV Date

3.266650

Net Asset Value

28/06/2022

Close Price Date

3.2565

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

14/06/2022

Hour

Last

3.2732

Ref.

3.3569

Dif.(%)

-2.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.222.488,36 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	3,404	3,404	3,404	3,222	3,222
Shares (x 1,000)	708	708	708	670	670
Period Close Price (euros)	3.4000	3.6000	3.4600	3.6800	3.2565
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,406	2,547	2,448	2,465	2,182
Volume (thousands of shares)	0	0	0	38	0
Turnover (thousands of euros)	0	0	0	136	0

Relevant Facts and Notices

19/01/2022 CASSIOPEIA INVESTMENT,SICAV,S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado convocar Junta General Extraordinaria de la Compañía para su celebración durante el año 2022, en cuyo Orden del Día deberán figurar los acuerdos relativos a la disolución y liquidación de la SICAV. (25 KB)

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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