BME MTF Equity | Data of INVERCARRASCA, SICAV, S.A.

INVERCARRASCA, SICAV, S.A.

01/12/2023

NAV Date

6.174856

Net Asset Value

05/12/2023

Close Price Date

6.1613

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Last

6.2500

Ref.

5.8500

Dif.(%)

6.84

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

04/12/2023

Hour

Last

6.1749

Ref.

6.1613

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INVERCARRASCA

Ticker

S0713

ISIN

ES0124549033

NIF

A-82125709

Capital Admitted

10.217.077,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	9,446	9,446	9,698	10,226	10,217
Shares (x 1,000)	1,569	1,569	1,611	1,699	1,697
Period Close Price (euros)	6.0500	6.0000	6.2000	5.9780	6.1613
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,493	9,415	9,988	10,154	10,457
Volume (thousands of shares)	2	0	47	87	1
Turnover (thousands of euros)	15	0	294	532	9

Relevant Facts and Notices

11/09/2014 14:20 INVERCARRASCA, SICAV, S.A. Notice Aviso: Cambio denominación social de CALCEDONIA, SICAV,S.A. por INVERCARRASCA SICAV S,A. (37 KB)

06/05/2013 12:24 INVERCARRASCA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CALCEDONIA, SICAV, S.A.: (31 KB)

23/04/2012 16:57 INVERCARRASCA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CALCEDONIA, SICAV,S.A. S0713 (35 KB)

26/10/2010 14:42 CALCEDONIA, SICAV,S.A. Notice AVISO: Cambios de gestora y otros en CALCEDONIA, SICAV,S.A. S0713 (53 KB)

07/05/2009 12:00 CALCEDONIA, SICAV,S.A. Relevant Fact Hecho Relevante: incumplimiento del coeficiente medio de liquidez en abril 2009 CALCEDONIA, SICAV,S.A. S0713 (35 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.