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

CATIMSA INVERSIONES, S.A., SICAV

10/10/2024

NAV Date

8.618691

Net Asset Value

14/10/2024

Close Price Date

8.6156

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.16

Last Trade: NAV

Date

01/10/2024

Hour

Last

8.5990

Ref.

8.5987

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

4.744.283,47 Euros

Capital Maximum

24.052.504,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

8,0175 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 14/10
Capital Admitted (thousands of euros)	6,352	5,986	5,264	4,863	4,744
Shares (x 1,000)	792	747	657	607	592
Period Close Price (euros)	8.4000	8.7000	7.7362	8.1494	8.6156
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,655	6,495	5,079	4,943	5,098
Volume (thousands of shares)	127	155	126	103	81
Turnover (thousands of euros)	1,030	1,330	1,007	814	675

08/05/2013 11:14 CATIMSA INVERSIONES, S.A., SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de CATIMSA INVERSIONES, SICAV, S.A. : (35 KB)

23/04/2012 17:16 CATIMSA INVERSIONES, S.A., SICAV Relevant Fact Hecho Relevante:Convocatoria de Junta CATIMSA INVERSIONES, S.A., SICAV S0051 (39 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.