BME MTF Equity | Data of CAT VALORS, SICAV, S.A.

CAT VALORS, SICAV, S.A.

04/10/2022

NAV Date

1.024299

Net Asset Value

07/11/2022

Close Price Date

1.0243

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

25/07/2022

Hour

Last

1.0378

Ref.

1.0346

Dif.(%)

0.31

Volume (Shares)

376,000

Turnover (€x1000)

390.21

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.400.689,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,884	2,866	2,866	2,777	2,401
Shares (x 1,000)	2,884	2,866	2,866	2,777	2,401
Period Close Price (euros)	0.9650	1.0500	1.0900	1.1200	1.0243
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,783	3,010	3,124	3,110	2,459
Volume (thousands of shares)	500	1,174	33	90	376
Turnover (thousands of euros)	498	1,236	33	100	390

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.