BME MTF Equity | Data of CEFONTES, SICAV, S.A.

CEFONTES, SICAV, S.A.

30/12/2020

NAV Date

1.308499

Net Asset Value

12/02/2021

Close Price Date

1.3100

Close Price

Excluded 15/02/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

525

Turnover (€x1000)

0.64

Last Trade: NAV

Date

24/11/2020

Hour

Last

1.3266

Ref.

1.3260

Dif.(%)

0.05

Volume (Shares)

516

Turnover (€x1000)

0.68

Security

Security name

CEFONTES

Ticker

S0211

ISIN

ES0109844037

NIF

A-83559096

Capital Admitted

2.338.464,20 Euros

Capital Maximum

24.000.001,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,09 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/02
Capital Admitted (thousands of euros)	2,399	2,397	2,351	2,338	2,338
Shares (x 1,000)	2,201	2,199	2,157	2,145	2,145
Period Close Price (euros)	1.3500	1.2700	1.3500	1.3100	1.3100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,971	2,793	2,912	2,810	2,810
Volume (thousands of shares)	164	2	43	12	0
Turnover (thousands of euros)	216	2	56	15	0

Relevant Facts and Notices

11/02/2021 11:02 CEFONTES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (118 KB)

08/04/2020 13:46 CEFONTES, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

07/05/2013 16:47 CEFONTES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CEFONTES, SICAV S.A. : (33 KB)

24/04/2012 12:55 CEFONTES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CEFONTES, SICAV, S.A. S0211 (35 KB)

13/03/2008 12:00 APULA 2002,SICAV,S.A. Relevant Fact AVISO: Modificacion del nominal APULA 2002 SICAV, S0211 (26 KB)

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