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

CAT VALORS, SICAV, S.A.

24/06/2022

NAV Date

1.032869

Net Asset Value

28/06/2022

Close Price Date

1.0321

Close Price

Last Trade: NAV

Date

03/06/2022

Hour

Last

1.0465

Ref.

1.0482

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.776.694,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,884	2,866	2,866	2,777	2,777
Shares (x 1,000)	2,884	2,866	2,866	2,777	2,777
Period Close Price (euros)	0.9650	1.0500	1.0900	1.1200	1.0321
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	2,866
Volume (thousands of shares)	500	1,174	33	90	0
Turnover (thousands of euros)	498	1,236	33	100	0

23/02/2022 CAT VALORS, SICAV, S.A. Relevant Fact: Otros hechos relevantes ACUERDO DE DISOLUCIÓN/LIQUIDACIÓN DE AMBAS SICAV BAJO RÉGIMEN TRANSITORIO (103 KB)

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