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

CORTIGOSO INVERSIONES,SICAV,S.A.

07/12/2022

NAV Date

0.062859

Net Asset Value

11/05/2023

Close Price Date

0.0629

Close Price

Excluded 12/05/2023

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

25/01/2021

Hour

Last

18.0502

Ref.

17.9636

Dif.(%)

0.48

Volume (Shares)

1,800

Turnover (€x1000)

32.49

Security

Security name

CORTIGOSO INVERSIONES

Ticker

S0702

ISIN

ES0124255037

NIF

A-82932831

Capital Admitted

1.925.630,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	2,040	1,944	1,926	1,926	1,926
Shares (x 1,000)	204	194	193	193	193
Period Close Price (euros)	17.6000	17.7000	20.2000	0.0629	0.0629
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,590	3,440	3,890	12	12
Volume (thousands of shares)	11	10	2	0	0
Turnover (thousands of euros)	190	161	33	0	0

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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