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

CAT VALORS, SICAV, S.A.

15/01/2021

NAV Date

1.098124

Net Asset Value

19/01/2021

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

12/11/2020

Hour

Last

1.0705

Ref.

1.0646

Dif.(%)

0.55

Volume (Shares)

Turnover (€x1000)

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.866.431,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	3,384	2,884	2,866	2,866	2,866
Shares (x 1,000)	3,384	2,884	2,866	2,866	2,866
Period Close Price (euros)	1.0300	0.9650	1.0500	1.0900	1.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,485	2,783	3,010	3,124	3,153
Volume (thousands of shares)	487	500	1,174	33	0
Turnover (thousands of euros)	499	498	1,236	33	0

Relevant Facts and Notices

2019

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