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

CERETANIA DE INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

1.059879

Net Asset Value

23/10/2020

Close Price Date

1.0600

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

21/10/2020

Hour

Last

1.0623

Ref.

1.0509

Dif.(%)

1.08

Volume (Shares)

Turnover (€x1000)

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

4.803.511,00 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

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,895	4,743	5,076	5,243	4,804
Shares (x 1,000)	3,895	4,743	5,076	5,243	4,804
Period Close Price (euros)	0.9700	1.0100	0.9300	1.0200	1.0600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,778	4,791	4,720	5,348	5,092
Volume (thousands of shares)	1,515	1,594	3,129	1,199	475
Turnover (thousands of euros)	1,419	1,584	3,122	1,188	477

Relevant Facts and Notices

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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