CASSIOPEIA INVESTMENT,SICAV,S.A.

25/09/2020

NAV Date

3.404290

Net Asset Value

29/09/2020

Close Price Date

3.4000

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

23/09/2020

Hour

-

Last

3.4090

Ref.

3.3918

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.403.724,35 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

3,4043,4043,4043,4043,404

Shares (x 1,000)

708708708708708

Period Close Price (euros)

3.57003.64003.40003.60003.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5262,5762,4062,5472,406

Volume (thousands of shares)

3300000

Turnover (thousands of euros)

1,1540000

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