BME MTF Equity | Data of CITERON BOLSA, SICAV, S.A.

CITERON BOLSA, SICAV, S.A.

24/05/2022

NAV Date

10.649550

Net Asset Value

25/01/2023

Close Price Date

10.6496

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/10/2021

Hour

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2022

Hour

Last

10.7187

Ref.

10.7579

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

1.04

Security

Security name

CITERON BOLSA

Ticker

S3355

ISIN

ES0118871039

NIF

A-85199321

Capital Admitted

2.515.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,516	2,516	2,516	2,515	2,515
Shares (x 1,000)	252	252	252	252	252
Period Close Price (euros)	9.9500	10.3000	11.1000	10.6496	10.6496
Period Last Price (Fixing) (euros)	9.5500	10.3000	11.0000	-	-
Period High Price (Fixing) (euros)	9.6000	10.3000	11.0000	-	-
Period Low Price (Fixing) (euros)	9.5000	9.1500	10.6000	-	-
Capitalisation (thousands of euros)	2,503	2,591	2,793	2,678	2,678
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

04/12/2007 12:00 CITERON BOLSA, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: CITERON BOLSA,SICAV, S.A.S3355 (32 KB)

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