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

Close

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)

3

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,4043,4043,4043,2223,222

Shares (x 1,000)

708708708670670

Period Close Price (euros)

3.40003.60003.46003.68003.2565

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4062,5472,4482,4652,182

Volume (thousands of shares)

000380

Turnover (thousands of euros)

0001360

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