BME MTF Equity | Data of CETRIX GLOBAL FLEXIBLE, SICAV, S.A.

CETRIX GLOBAL FLEXIBLE, SICAV, S.A.

20/03/2020

NAV Date

5.338698

Net Asset Value

13/05/2020

Close Price Date

5.3500

Close Price

Excluded 14/05/2020

Last Trade: Fixing

Date

12/04/2018

Hour

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

148,148

Turnover (€x1000)

800

Last Trade: NAV

Date

31/12/2019

Hour

Last

5.3469

Ref.

5.3469

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

CETRIX GLOBAL FLEXIBLE

Ticker

S3986

ISIN

ES0118481003

NIF

A-87129995

Capital Admitted

2.394.175,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 13/05
Capital Admitted (thousands of euros)	3,001	2,651	2,651	2,394	2,394
Shares (x 1,000)	600	530	530	479	479
Period Close Price (euros)	5.0800	5.5000	4.8200	5.3500	5.3500
Period Last Price (Fixing) (euros)	-	-	5.4000	-	-
Period High Price (Fixing) (euros)	-	-	5.4000	-	-
Period Low Price (Fixing) (euros)	-	-	5.4000	-	-
Capitalisation (thousands of euros)	3,049	2,916	2,555	2,562	2,562
Volume (thousands of shares)	362	128	148	51	0
Turnover (thousands of euros)	1,818	674	801	276	0

12/05/2016 14:05 CETRIX GLOBAL FLEXIBLE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CETRIX GLOBAL FLEXIBLE, SICAV, S.A. (51 KB)

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