BME MTF Equity | Data of CUETO CALERO,SICAV,S.A.

CUETO CALERO,SICAV,S.A.

19/09/2022

NAV Date

2.761170

Net Asset Value

27/10/2022

Close Price Date

2.7612

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

16/10/2009

Hour

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

66,501

Turnover (€x1000)

107.07

Last Trade: NAV

Date

04/05/2022

Hour

Last

2.7694

Ref.

2.7700

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CUETO CALERO

Ticker

S0729

ISIN

ES0125216038

NIF

A-83316661

Capital Admitted

5.879.733,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	5,890	5,888	5,888	5,887	5,880
Shares (x 1,000)	5,890	5,888	5,888	5,887	5,880
Period Close Price (euros)	2.1800	2.5400	2.5600	2.8000	2.7612
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,840	14,956	15,072	16,485	16,235
Volume (thousands of shares)	1	2	1	0	8
Turnover (thousands of euros)	2	5	2	1	21

Relevant Facts and Notices

08/05/2013 11:20 CUETO CALERO,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CUETO CALERO, SICAV, S.A. : (36 KB)

24/04/2012 17:13 CUETO CALERO,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CUETO CALERO,SICAV,S.A. S0729 (34 KB)

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