CERETANIA DE INVERSIONES, SICAV, S.A.

25/11/2021

NAV Date

1.146143

Net Asset Value

30/11/2021

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

18/07/2011

Hour

Close

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2021

Hour

-

Last

1.1526

Ref.

1.1446

Dif.(%)

0.70

Volume (Shares)

701,754

Turnover (€x1000)

808.84

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

7.235.058,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

4,7435,0765,2435,3067,235

Shares (x 1,000)

4,7435,0765,2435,3067,235

Period Close Price (euros)

1.01000.93001.02001.09001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7914,7205,3485,7848,248

Volume (thousands of shares)

1,5943,1291,1991,0012,684

Turnover (thousands of euros)

1,5843,1221,1881,0373,012

Relevant Facts and Notices

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