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

CERETANIA DE INVERSIONES, SICAV, S.A.

28/11/2023

NAV Date

0.995896

Net Asset Value

01/12/2023

Close Price Date

0.9959

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

30/10/2023

Hour

Last

0.9451

Ref.

0.9511

Dif.(%)

-0.63

Volume (Shares)

28,706

Turnover (€x1000)

27.13

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.336.291,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	5,243	5,306	7,120	6,306	5,336
Shares (x 1,000)	5,243	5,306	7,120	6,306	5,336
Period Close Price (euros)	1.0200	1.0900	1.1300	0.9334	0.9959
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,348	5,784	8,045	5,886	5,314
Volume (thousands of shares)	1,199	1,001	2,799	987	1,421
Turnover (thousands of euros)	1,188	1,037	3,142	978	1,392

Relevant Facts and Notices

06/01/2022 09:38 CERETANIA DE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de entidad gestora. (57 KB)

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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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