BME MTF Equity | Data of CRONISTA CARRERES DE INV., SICAV, S.A.

CRONISTA CARRERES DE INV., SICAV, S.A.

22/10/2020

NAV Date

0.549300

Net Asset Value

23/10/2020

Close Price Date

0.5500

Close Price

Last Trade: Fixing

Date

25/03/2019

Hour

Last

0.6400

Ref.

0.6350

Dif.(%)

0.79

Volume (Shares)

25,040

Turnover (€x1000)

16.03

Last Trade: NAV

Date

28/09/2020

Hour

Last

0.5419

Ref.

0.5658

Dif.(%)

-4.22

Volume (Shares)

1,503

Turnover (€x1000)

0.81

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

2.803.544,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

CRONISTA CARRERES

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PINTOR SOROLLA 20, 46002 VALENCIA

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,509	3,505	3,487	2,835	2,804
Shares (x 1,000)	3,509	3,505	3,487	2,835	2,804
Period Close Price (euros)	0.6200	0.6500	0.5500	0.6950	0.5500
Period Last Price (Fixing) (euros)	-	-	-	0.6400	-
Period High Price (Fixing) (euros)	-	-	-	0.6400	-
Period Low Price (Fixing) (euros)	-	-	-	0.6400	-
Capitalisation (thousands of euros)	2,176	2,278	1,918	1,971	1,542
Volume (thousands of shares)	243	126	86	674	20
Turnover (thousands of euros)	132	82	53	431	13

Relevant Facts and Notices

20/04/2016 18:22 CRONISTA CARRERES DE INV., SICAV, S.A. Notice Aviso: CRONISTA CARRERES DE INV., SICAV, S.A. Traslado de Domicilio. (37 KB)

07/07/2014 12:56 CRONISTA CARRERES DE INV., SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en CRONISTA CARRERES DE INV., SICAV, S.A. (191 KB)

05/04/2007 12:00 CRONISTA CARRERES DE INV., SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CRONISTA CARRERES DE INVERSIONES, SICAV, S.A.

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