BME MTF Equity | Data of CERETANIA DE INVERSIONES, SICAV, S.A.

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

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 30/11
Capital Admitted (thousands of euros)	4,743	5,076	5,243	5,306	7,235
Shares (x 1,000)	4,743	5,076	5,243	5,306	7,235
Period Close Price (euros)	1.0100	0.9300	1.0200	1.0900	1.1400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,791	4,720	5,348	5,784	8,248
Volume (thousands of shares)	1,594	3,129	1,199	1,001	2,684
Turnover (thousands of euros)	1,584	3,122	1,188	1,037	3,012

Relevant Facts and Notices

12/04/2018 13:06 CERETANIA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CERETANIA DE INVERSIONES, SICAV, S.A. S3221 (203 KB)

22/11/2013 16:51 CERETANIA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+3 en FINANCIACION BASICA CAPITAL, SICAV (33 KB)

04/11/2011 11:40 CERETANIA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FINANCIACION BASICA CAPITAL, SICAV S3221 (27 KB)

07/09/2021 16:07 CERETANIA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 01/09/2021 de CERETANIA DE INVERSIONES SICAV S.A. S3221 (74 KB)

27/11/2018 14:04 CERETANIA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora en CERETANIA DE INVERSIONES, SICAV S.A. S3221 (190 KB)

05/10/2015 14:25 CERETANIA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social deFINANCIACION BASICA CAPITAL, SICAV por CERETANIA DE INVERSIONES SICAV S.A. (79 KB)

22/11/2013 16:49 CERETANIA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FINANCIACION BASICA CAPITAL, SICAV (26 KB)

06/07/2009 12:00 JALE CAPITAL, SICAV, S.A. Notice AVISO: Cambio denominacion social de JALE CAPITAL, SICAV, S.A. por FINANCIACION BASICA CAPITAL SICAV, S.A. S3221 (25 KB)

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