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

CERETANIA DE INVERSIONES, SICAV, S.A.

20/06/2022

NAV Date

0.928787

Net Asset Value

24/06/2022

Close Price Date

0.9288

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

10/06/2022

Hour

Last

0.9921

Ref.

0.9937

Dif.(%)

-0.16

Volume (Shares)

1,630

Turnover (€x1000)

1.62

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

6.737.641,00 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

BEKA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,076	5,243	5,306	7,120	6,738
Shares (x 1,000)	5,076	5,243	5,306	7,120	6,738
Period Close Price (euros)	0.9300	1.0200	1.0900	1.1300	0.9288
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,720	5,348	5,784	8,045	6,258
Volume (thousands of shares)	3,129	1,199	1,001	2,799	519
Turnover (thousands of euros)	3,122	1,188	1,037	3,142	515

Relevant Facts and Notices

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)

03/09/2021 15:31 CERETANIA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al 30/08/2021 para CERETANIA DE INVERSIONES, SICAV S.A. S3221 (74 KB)

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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)

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)

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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