BME MTF Equity | Data of CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV

CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV

27/12/2022

NAV Date

0.029774

Net Asset Value

17/01/2023

Close Price Date

0.0298

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

19/02/2013

Hour

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/06/2022

Hour

Last

1.0379

Ref.

1.0775

Dif.(%)

-3.68

Volume (Shares)

Turnover (€x1000)

Security

Security name

CASTILLA LA MANCHA 2005 PATRIMO.

Ticker

S0609

ISIN

ES0116812035

NIF

A-84468701

Capital Admitted

2.451.594,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,478	2,479	2,479	2,452	2,452
Shares (x 1,000)	2,478	2,479	2,479	2,452	2,452
Period Close Price (euros)	1.1200	1.1600	1.1300	0.0298	0.0298
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,776	2,876	2,801	73	73
Volume (thousands of shares)	10	2	0	27	0
Turnover (thousands of euros)	10	2	1	30	0

Relevant Facts and Notices

09/04/2021 11:08 CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV Other Information: Information on dividends Pago Dividendo (12 KB)

29/06/2016 11:31 CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV Relevant Fact Hecho Relevante: CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV Cambio fecha envío Valor Liquidativo (42 KB)

10/12/2014 10:51 CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV Relevant Fact Hecho Relevante: Pago de dividendo en CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV S0609 (29 KB)

04/02/2013 12:03 CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV Notice Aviso: Cambio de gestora y otros en CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV S.A. (27 KB)

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