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

CAT VALORS, SICAV, S.A.

24/09/2020

NAV Date

1.038457

Net Asset Value

28/09/2020

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

18/06/2020

Hour

Last

1.0228

Ref.

1.0072

Dif.(%)

1.55

Volume (Shares)

16,500

Turnover (€x1000)

16.88

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.866.432,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	2,897	3,384	2,884	2,866	2,866
Shares (x 1,000)	2,897	3,384	2,884	2,866	2,866
Period Close Price (euros)	1.0200	1.0300	0.9650	1.0500	1.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,955	3,485	2,783	3,010	2,981
Volume (thousands of shares)	497	487	500	1,174	33
Turnover (thousands of euros)	496	499	498	1,236	33

Relevant Facts and Notices

2019

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