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

CATIMSA INVERSIONES, S.A., SICAV

07/05/2025

NAV Date

8.664761

Net Asset Value

09/05/2025

Close Price Date

8.6595

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

29/04/2025

Hour

Last

8.6014

Ref.

8.5928

Dif.(%)

0.10

Volume (Shares)

352

Turnover (€x1000)

3.03

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

4.790.392,11 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 9/05
Capital Admitted (thousands of euros)	5,986	5,264	4,863	4,746	4,790
Shares (x 1,000)	747	657	607	592	597
Period Close Price (euros)	8.7000	7.7362	8.1494	8.7333	8.6595
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	5,174
Volume (thousands of shares)	155	126	103	92	26
Turnover (thousands of euros)	1,330	1,007	814	778	223

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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