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

CYNARA DE INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

10.435177

Net Asset Value

30/10/2020

Close Price Date

10.6000

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

26/10/2020

Hour

Last

10.7805

Ref.

10.5998

Dif.(%)

1.70

Volume (Shares)

37,879

Turnover (€x1000)

408.36

Security

Security name

CYNARA DE INVERSIONES

Ticker

S0683

ISIN

ES0123032031

NIF

A-82980517

Capital Admitted

5.812.602,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,848	6,267	6,267	6,267	5,813
Shares (x 1,000)	1,141	1,044	1,044	1,044	969
Period Close Price (euros)	9.8300	10.4300	9.3000	10.7000	10.6000
Period Last Price (Fixing) (euros)	9.7900	10.4300	-	-	-
Period High Price (Fixing) (euros)	9.7900	10.4300	-	-	-
Period Low Price (Fixing) (euros)	8.9500	9.8200	-	-	-
Capitalisation (thousands of euros)	11,219	10,894	9,714	11,176	10,269
Volume (thousands of shares)	0	97	0	0	76
Turnover (thousands of euros)	0	1,012	0	0	809

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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