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

CYNARA DE INVERSIONES,SICAV,S.A.

22/11/2022

NAV Date

11.292107

Net Asset Value

22/12/2022

Close Price Date

11.2921

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

31/10/2017

Hour

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

Last

11.7288

Ref.

11.6714

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CYNARA DE INVERSIONES

Ticker

S0683

ISIN

ES0123032031

NIF

A-82980517

Capital Admitted

5.604.912,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	6,267	6,267	5,605	5,606	5,605
Shares (x 1,000)	1,044	1,044	934	934	934
Period Close Price (euros)	9.3000	10.7000	11.5000	12.7000	11.2921
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,714	11,176	10,744	11,865	10,549
Volume (thousands of shares)	0	0	110	0	0
Turnover (thousands of euros)	0	0	1,201	0	1

30/10/2017 10:55 CYNARA DE INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en CYNARA DE INVERSIONES SICAV, S.A. S0683 (193 KB)

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