BME MTF Equity | Data of CASVA DE INVERSIONES,SICAV,S.A.

CASVA DE INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

10.841543

Net Asset Value

23/07/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2021

Hour

Last

10.8859

Ref.

10.7468

Dif.(%)

1.29

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

3.887.633,90 Euros

Capital Maximum

24.040.577,00 Euros

Capital Minimum

2.404.057,70 Euros

Nominal

9,7 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,405	2,404	3,888	3,888	3,888
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	11.4000	10.4000	11.2000	10.4000	10.8000
Period Last Price (Fixing) (euros)	11.3300	11.4000	-	-	-
Period High Price (Fixing) (euros)	11.3500	11.5000	-	-	-
Period Low Price (Fixing) (euros)	11.0500	11.2000	-	-	-
Capitalisation (thousands of euros)	4,569	4,167	4,489	4,168	4,328
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	2	0	0

27/03/2019 11:53 CASVA DE INVERSIONES,SICAV,S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

29/06/2018 11:01 CASVA DE INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora, Miembro de contrapartida y domicilio (21 KB)

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