CAUCE INVERSIONES MOBILIARIAS, SICAV

06/12/2023

NAV Date

6.831740

Net Asset Value

08/12/2023

Close Price Date

6.8120

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

01/12/2023

Hour

-

Last

6.7690

Ref.

6.8473

Dif.(%)

-1.14

Volume (Shares)

380

Turnover (€x1000)

2.57

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

4.276.660,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

5,9996,5066,1214,9884,277

Shares (x 1,000)

1,2001,3011,224998855

Period Close Price (euros)

6.35006.25006.90006.08876.8120

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)

7,6198,1328,4476,0745,827

Volume (thousands of shares)

253495526327143

Turnover (thousands of euros)

1,5252,9793,5272,055939

Relevant Facts and Notices

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