BME MTF Equity | Data of INMOB. CALERA Y CHOZAS CARTERA, SICAV

INMOB. CALERA Y CHOZAS CARTERA, SICAV

11/09/2024

NAV Date

1.478395

Net Asset Value

16/09/2024

Close Price Date

1.4784

Close Price

Last Trade: Fixing

Date

13/03/2017

Hour

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/06/2024

Hour

Last

1.4750

Ref.

1.4170

Dif.(%)

4.09

Volume (Shares)

Turnover (€x1000)

Security

Security name

INMOB.CALERA Y CHOZAS CARTERA

Ticker

S1370

ISIN

ES0153293032

NIF

A-83186122

Capital Admitted

3.352.078,50 Euros

Capital Maximum

18.030.375,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 16/09
Capital Admitted (thousands of euros)	3,352	3,352	3,352	3,352	3,352
Shares (x 1,000)	4,469	4,469	4,469	4,469	4,469
Period Close Price (euros)	1.4100	1.5200	1.3802	1.4319	1.4784
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,302	6,794	6,169	6,400	6,608
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/02/2022 INMOB. CALERA Y CHOZAS CARTERA, SICAV Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

23/03/2018 13:37 INMOB. CALERA Y CHOZAS CARTERA, SICAV Notice: Bylaw amendments Traslado de domicilio social de INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV S.A. S1370 (191 KB)

25/03/2010 12:48 INM. CALERA Y CHOZAS CARTERA,SICAV,S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativop a D+2 INM. CALERA Y CHOZAS CARTERA,SICAV,S.A. S1370 (38 KB)

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10/08/2009 12:00 INM. CALERA Y CHOZAS CARTERA,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INM. CALERA Y CHOZAS CARTERA,SICAV,S.A. S1370 (21 KB)

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