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

CASSIOPEIA INVESTMENT,SICAV,S.A.

21/07/2021

NAV Date

3.634370

Net Asset Value

23/07/2021

Close Price Date

3.6200

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

19/07/2021

Hour

Last

3.6334

Ref.

3.6371

Dif.(%)

-0.10

Volume (Shares)

9,600

Turnover (€x1000)

34.88

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.222.435,45 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 23/07
Capital Admitted (thousands of euros)	3,404	3,404	3,404	3,404	3,222
Shares (x 1,000)	708	708	708	708	670
Period Close Price (euros)	3.6400	3.4000	3.6000	3.4600	3.6200
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	2,425
Volume (thousands of shares)	0	0	0	0	38
Turnover (thousands of euros)	0	0	0	0	136

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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