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

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

27/07/2021

NAV Date

0.742900

Net Asset Value

28/07/2021

Close Price Date

0.7450

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

05/03/2021

Hour

Last

0.6764

Ref.

0.5419

Dif.(%)

24.82

Volume (Shares)

17,529

Turnover (€x1000)

11.86

Security

Security name

CRONISTA CARRERES DE INVERSIONES

Ticker

S0722

ISIN

ES0125121030

NIF

A-96910559

Capital Admitted

2.786.015,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	3,505	3,487	2,835	2,804	2,786
Shares (x 1,000)	3,505	3,487	2,835	2,804	2,786
Period Close Price (euros)	0.6500	0.5500	0.6950	0.6750	0.7450
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)	2,278	1,918	1,971	1,892	2,076
Volume (thousands of shares)	126	86	674	20	18
Turnover (thousands of euros)	82	53	431	13	12

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.