CERETANIA DE INVERSIONES, SICAV, S.A.

26/06/2025

NAV Date

1.141190

Net Asset Value

01/07/2025

Close Price Date

1.1349

Close Price

Last Trade: Fixing

Date

09/06/2025

Hour

Close

Last

1.1256

Ref.

1.1221

Dif.(%)

0.31

Volume (Shares)

841

Turnover (€x1000)

0.95

Last Trade: NAV

Date

23/06/2025

Hour

-

Last

1.1271

Ref.

1.1344

Dif.(%)

-0.64

Volume (Shares)

26,739

Turnover (€x1000)

30.14

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.798.661,00 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

SILVER ALPHA ASSET MANAGEMENT SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CONCHA ESPINA 8, 28036 MADRID

Historical Summary

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

7,1206,3065,2625,7095,799

Shares (x 1,000)

7,1206,3065,2625,7095,799

Period Close Price (euros)

1.13000.93341.04261.16381.1349

Period Last Price (Fixing) (euros)

-  -  -  1.13001.1256

Period High Price (Fixing) (euros)

-  -  -  1.13001.1700

Period Low Price (Fixing) (euros)

-  -  -  1.13001.1256

Capitalisation (thousands of euros)

8,0455,8865,4866,6446,581

Volume (thousands of shares)

2,7999871,495737476

Turnover (thousands of euros)

3,1429781,469808533

Relevant Facts and Notices

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