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

INMOB. CALERA Y CHOZAS CARTERA, SICAV

05/12/2023

NAV Date

1.426353

Net Asset Value

08/12/2023

Close Price Date

1.4245

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

01/12/2023

Hour

Last

1.4170

Ref.

1.3997

Dif.(%)

1.24

Volume (Shares)

Turnover (€x1000)

Security

Security name

INMOB.CALERA Y CHOZAS CARTERA

Ticker

S1370

ISIN

ES0153293032

NIF

A-83186122

Capital Admitted

3.352.079,25 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

	2019	2020	2021	2022	2023 until 8/12
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)	1.3700	1.4100	1.5200	1.3802	1.4245
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,123	6,302	6,794	6,169	6,367
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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