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

CASSIOPEIA INVESTMENT,SICAV,S.A.

23/09/2022

NAV Date

3.354260

Net Asset Value

29/09/2022

Close Price Date

3.3543

Close Price

Excluded 30/09/2022

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

09/08/2022

Hour

Last

3.3815

Ref.

3.3868

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

28.268,37 Euros

Capital Maximum

24.040.428,10 Euros

Capital Minimum

2.404.042,81 Euros

Nominal

4,81 Euros

Date Communication NAV

D+2

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 29/09
Capital Admitted (thousands of euros)	3,404	3,404	3,404	3,222	28
Shares (x 1,000)	708	708	708	670	6
Period Close Price (euros)	3.4000	3.6000	3.4600	3.6800	3.3543
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	20
Volume (thousands of shares)	0	0	0	38	0
Turnover (thousands of euros)	0	0	0	136	1

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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