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

CATIMSA INVERSIONES, S.A., SICAV

28/05/2025

NAV Date

8.778304

Net Asset Value

30/05/2025

Close Price Date

8.7782

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

29/05/2025

Hour

Last

8.7783

Ref.

8.7834

Dif.(%)

-0.06

Volume (Shares)

342

Turnover (€x1000)

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

4.776.537,87 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

	2021	2022	2023	2024	2025 until 30/05
Capital Admitted (thousands of euros)	5,986	5,264	4,863	4,746	4,777
Shares (x 1,000)	747	657	607	592	596
Period Close Price (euros)	8.7000	7.7362	8.1494	8.7333	8.7782
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,495	5,079	4,943	5,170	5,230
Volume (thousands of shares)	155	126	103	92	28
Turnover (thousands of euros)	1,330	1,007	814	778	241

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.