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

CYNARA DE INVERSIONES,SICAV,S.A.

13/01/2021

NAV Date

11.805193

Net Asset Value

15/01/2021

Close Price Date

11.8000

Close Price

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

21/12/2020

Hour

Last

11.4213

Ref.

11.2663

Dif.(%)

1.38

Volume (Shares)

17,140

Turnover (€x1000)

195.76

Security

Security name

CYNARA DE INVERSIONES

Ticker

S0683

ISIN

ES0123032031

NIF

A-82980517

Capital Admitted

5.605.494,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	6,267	6,267	6,267	5,605	5,605
Shares (x 1,000)	1,044	1,044	1,044	934	934
Period Close Price (euros)	10.4300	9.3000	10.7000	11.5000	11.8000
Period Last Price (Fixing) (euros)	10.4300	-	-	-	-
Period High Price (Fixing) (euros)	10.4300	-	-	-	-
Period Low Price (Fixing) (euros)	9.8200	-	-	-	-
Capitalisation (thousands of euros)	10,894	9,714	11,176	10,744	11,024
Volume (thousands of shares)	97	0	0	110	0
Turnover (thousands of euros)	1,012	0	0	1,201	0

Relevant Facts and Notices

2017

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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