CERETANIA DE INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

1.130754

Net Asset Value

02/08/2021

Close Price Date

1.1300

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

15/07/2021

Hour

-

Last

1.1321

Ref.

1.1308

Dif.(%)

0.11

Volume (Shares)

66,000

Turnover (€x1000)

74.72

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

6.438.407,00 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 2/08

Capital Admitted (thousands of euros)

4,7435,0765,2435,3066,438

Shares (x 1,000)

4,7435,0765,2435,3066,438

Period Close Price (euros)

1.01000.93001.02001.09001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7914,7205,3485,7847,275

Volume (thousands of shares)

1,5943,1291,1991,0011,368

Turnover (thousands of euros)

1,5843,1221,1881,0371,509

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.