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

CIBRAN INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

1.412062

Net Asset Value

28/09/2020

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/02/2020

Hour

Last

1.4566

Ref.

1.4884

Dif.(%)

-2.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CIBRAN INVERSIONES

Ticker

S2676

ISIN

ES0175976036

NIF

A-83282889

Capital Admitted

21.889.425,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	21,889	21,889	21,889	21,889	21,889
Shares (x 1,000)	21,889	21,889	21,889	21,889	21,889
Period Close Price (euros)	1.4300	1.4700	1.3800	1.4800	1.4100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,302	32,177	30,207	32,396	30,864
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

07/03/2018 11:58 CIBRAN INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CIBRAN INVERSIONES SICAV S.A. S2676 (192 KB)

28/10/2015 09:18 CIBRAN INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+2 CIBRAN INVERSIONES, SICAV, S.A. (31 KB)

24/11/2014 12:38 CIBRAN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio gestora y otros en CIBRAN INVERSIONES, SICAV, S.A. (48 KB)

29/09/2009 12:00 SIERRA TOLEDANA DE INVERSIONES,SICAV, S. Relevant Fact HECHO RELEVANTE: Capital en circulación inferior al Capital mínimo SIERRA TOLEDANA DE INVERSIONES,SICAV, S. S2676 (34 KB)

28/04/2008 12:00 SIERRA TOLEDANA DE INVERSIONES,SICAV, S. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo SIERRA TOLEDANA DE INVERSIONES SICAV, S2676 (950 KB)

25/09/2007 12:00 SIERRA TOLEDANA DE INVERSIONES,SICAV, S. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: SIERRA TOLEDANA DE INVERSIONES S2676

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