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

CORTIGOSO INVERSIONES,SICAV,S.A.

18/01/2021

NAV Date

17.890253

Net Asset Value

20/01/2021

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

12/10/2006

Hour

Last

14.0800

Ref.

13.8500

Dif.(%)

1.66

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/10/2020

Hour

Last

16.7341

Ref.

16.9060

Dif.(%)

-1.02

Volume (Shares)

2,980

Turnover (€x1000)

49.87

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

1.943.630,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	2,352	2,153	2,040	1,944	1,944
Shares (x 1,000)	235	215	204	194	194
Period Close Price (euros)	16.6500	15.2000	17.6000	17.7000	17.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,916	3,272	3,590	3,440	3,479
Volume (thousands of shares)	32	20	11	10	0
Turnover (thousands of euros)	512	334	190	161	0

Relevant Facts and Notices

2012

25/04/2012 13:14 CORTIGOSO INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CORTIGOSO INVERSIONES,SICAV,S.A. S0702 (10 KB)

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