CERETANIA DE INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

0.970471

Net Asset Value

02/12/2022

Close Price Date

0.9720

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

23/11/2022

Hour

-

Last

0.9724

Ref.

0.9553

Dif.(%)

1.79

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

6.597.264,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,0765,2435,3067,1206,597

Shares (x 1,000)

5,0765,2435,3067,1206,597

Period Close Price (euros)

0.93001.02001.09001.13000.9720

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7205,3485,7848,0456,413

Volume (thousands of shares)

3,1291,1991,0012,799696

Turnover (thousands of euros)

3,1221,1881,0373,142693

Relevant Facts and Notices

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