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

CATIMSA INVERSIONES, S.A., SICAV

11/03/2026

NAV Date

9.239704

Net Asset Value

13/03/2026

Close Price Date

9.2512

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

12/03/2026

Hour

Last

9.2397

Ref.

9.2738

Dif.(%)

-0.37

Volume (Shares)

307

Turnover (€x1000)

2.84

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

4.507.630,92 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,264	4,863	4,746	4,537	4,508
Shares (x 1,000)	657	607	592	566	562
Period Close Price (euros)	7.7362	8.1494	8.7333	9.1416	9.2512
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,079	4,943	5,170	5,173	5,201
Volume (thousands of shares)	126	103	92	57	4
Turnover (thousands of euros)	1,007	814	778	507	35

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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