CAUCE INVERSIONES MOBILIARIAS, SICAV

19/06/2024

NAV Date

7.705240

Net Asset Value

21/06/2024

Close Price Date

7.7028

Close Price

Last Trade: Fixing

Date

29/11/2023

Hour

Close

Last

6.6076

Ref.

6.7424

Dif.(%)

-2.00

Volume (Shares)

380

Turnover (€x1000)

2.51

Last Trade: NAV

Date

07/06/2024

Hour

-

Last

7.6261

Ref.

7.5966

Dif.(%)

0.39

Volume (Shares)

34,000

Turnover (€x1000)

259.29

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

3.939.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

6,5066,1214,9884,1643,939

Shares (x 1,000)

1,3011,224998833788

Period Close Price (euros)

6.25006.90006.08876.98127.7028

Period Last Price (Fixing) (euros)

-  -  -  6.6076-  

Period High Price (Fixing) (euros)

-  -  -  6.6076-  

Period Low Price (Fixing) (euros)

-  -  -  6.6076-  

Capitalisation (thousands of euros)

8,1328,4476,0745,8136,069

Volume (thousands of shares)

49552632716646

Turnover (thousands of euros)

2,9793,5272,0551,096350

Relevant Facts and Notices

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