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

CASVA DE INVERSIONES,SICAV,S.A.

04/07/2022

NAV Date

9.646500

Net Asset Value

06/07/2022

Close Price Date

9.6328

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

06/05/2022

Hour

Last

10.1291

Ref.

10.1847

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

3.886.460,20 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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	2,404	3,888	3,888	3,888	3,886
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	10.4000	11.2000	10.4000	11.3000	9.6328
Period Last Price (Fixing) (euros)	11.4000	-	-	-	-
Period High Price (Fixing) (euros)	11.5000	-	-	-	-
Period Low Price (Fixing) (euros)	11.2000	-	-	-	-
Capitalisation (thousands of euros)	4,167	4,489	4,168	4,529	3,860
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	2	0	0	1

Relevant Facts and Notices

29/04/2022 CASVA DE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración, en su reunión celebrada el día 21 de marzo de 2022 ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021. (8 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.