CERETANIA DE INVERSIONES, SICAV, S.A.

31/10/2024

NAV Date

1.106732

Net Asset Value

05/11/2024

Close Price Date

1.1210

Close Price

Last Trade: Fixing

Date

06/11/2024

Hour

Close

Last

1.1067

Ref.

1.1067

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

01/11/2024

Hour

-

Last

1.1210

Ref.

1.1325

Dif.(%)

-1.02

Volume (Shares)

1

Turnover (€x1000)

-

X
06/11/2024 16:00:02
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 1.110024,0271

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.547.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

BEKA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20202021202220232024 until 5/11

Capital Admitted (thousands of euros)

5,3067,1206,3065,2625,548

Shares (x 1,000)

5,3067,1206,3065,2625,548

Period Close Price (euros)

1.09001.13000.93341.04261.1210

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7848,0455,8865,4866,219

Volume (thousands of shares)

1,0012,7999871,495504

Turnover (thousands of euros)

1,0373,1429781,469540

Relevant Facts and Notices

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