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

CORTIGOSO INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

17.751558

Net Asset Value

28/06/2022

Close Price Date

17.4336

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

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

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,153	2,040	1,944	1,926	1,926
Shares (x 1,000)	215	204	194	193	193
Period Close Price (euros)	15.2000	17.6000	17.7000	20.2000	17.4336
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,272	3,590	3,440	3,890	3,357
Volume (thousands of shares)	20	11	10	2	0
Turnover (thousands of euros)	334	190	161	33	0

28/01/2022 CORTIGOSO INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (137 KB)

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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