CAUCE INVERSIONES MOBILIARIAS, SICAV

12/02/2025

NAV Date

8.307200

Net Asset Value

14/02/2025

Close Price Date

8.3284

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

28/01/2025

Hour

-

Last

8.1463

Ref.

8.2506

Dif.(%)

-1.26

Volume (Shares)

3,000

Turnover (€x1000)

24.44

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

3.336.455,00 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

6,1214,9884,1643,5463,336

Shares (x 1,000)

1,224998833709667

Period Close Price (euros)

6.90006.08876.98128.07528.3284

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)

8,4476,0745,8135,7275,557

Volume (thousands of shares)

52632716621543

Turnover (thousands of euros)

3,5272,0551,0961,688353

Relevant Facts and Notices

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