CERETANIA DE INVERSIONES, SICAV, S.A.

12/06/2025

NAV Date

1.127568

Net Asset Value

17/06/2025

Close Price Date

1.1348

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

12/06/2025

Hour

-

Last

1.1344

Ref.

1.1160

Dif.(%)

1.65

Volume (Shares)

10,660

Turnover (€x1000)

12.09

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.761.262,00 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 17/06

Capital Admitted (thousands of euros)

7,1206,3065,2625,7095,761

Shares (x 1,000)

7,1206,3065,2625,7095,761

Period Close Price (euros)

1.13000.93341.04261.16381.1348

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)

8,0455,8865,4866,6446,538

Volume (thousands of shares)

2,7999871,495737449

Turnover (thousands of euros)

3,1429781,469808503

Relevant Facts and Notices

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