BME MTF Equity | Data of CASTRILLON ANLEO, SICAV, S.A.

CASTRILLON ANLEO, SICAV, S.A.

30/03/2022

NAV Date

9.758450

Net Asset Value

14/07/2022

Close Price Date

9.7585

Close Price

Excluded 15/07/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/03/2022

Hour

Last

9.7525

Ref.

9.8218

Dif.(%)

-0.71

Volume (Shares)

108

Turnover (€x1000)

1.05

Security

Security name

CASTRILLON ANLEO

Ticker

S1306

ISIN

ES0147586038

NIF

A-82675174

Capital Admitted

10.593.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/07
Capital Admitted (thousands of euros)	10,595	10,595	10,595	10,595	10,593
Shares (x 1,000)	1,059	1,059	1,059	1,059	1,059
Period Close Price (euros)	9.5000	9.7500	9.7500	10.0000	9.7585
Period Last Price (Fixing) (euros)	9.6000	9.7500	9.7500	10.0000	-
Period High Price (Fixing) (euros)	9.8000	9.7500	9.8000	10.0000	-
Period Low Price (Fixing) (euros)	9.6000	9.6000	9.6500	9.9000	-
Capitalisation (thousands of euros)	10,065	10,330	10,330	10,595	10,338
Volume (thousands of shares)	155	0	0	0	0
Turnover (thousands of euros)	1,499	0	0	0	1

03/04/2014 11:30 CASTRILLON ANLEO, SICAV, S.A. Notice Aviso: Cambio de la Denominación social de IBS RESERVA SICAV, S.A. S1306 por la de CASTRILLON ANLEO, SICAV, S.A. S1306 (24 KB)

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