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

CATIMSA INVERSIONES, S.A., SICAV

22/11/2023

NAV Date

7.979742

Net Asset Value

27/11/2023

Close Price Date

7.9797

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

23/11/2023

Hour

Last

7.9797

Ref.

7.9539

Dif.(%)

0.32

Volume (Shares)

326

Turnover (€x1000)

2.6

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

4.823.841,12 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	6,582	6,352	5,986	5,264	4,824
Shares (x 1,000)	821	792	747	657	602
Period Close Price (euros)	8.2000	8.4000	8.7000	7.7362	7.9797
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,732	6,655	6,495	5,079	4,801
Volume (thousands of shares)	107	127	155	126	90
Turnover (thousands of euros)	854	1,030	1,330	1,007	704

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)

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