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

INVERSIONES CARVAZAL, SICAV, S.A.

04/07/2022

NAV Date

11.690991

Net Asset Value

06/07/2022

Close Price Date

11.6920

Close Price

Last Trade: NAV

Date

03/06/2022

Hour

Last

11.5567

Ref.

11.1085

Dif.(%)

4.03

Volume (Shares)

410

Turnover (€x1000)

4.74

Security

Security name

INVERSIONES CARVAZAL

Ticker

S3814

ISIN

ES0155260005

NIF

A-86956612

Capital Admitted

2.251.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	2,401	2,349	2,349	2,257	2,252
Shares (x 1,000)	240	235	235	226	225
Period Close Price (euros)	9.5500	12.3000	11.5000	13.3000	11.6920
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,293	2,889	2,701	3,001	2,632
Volume (thousands of shares)	11	5	0	9	1
Turnover (thousands of euros)	124	60	0	121	6

Relevant Facts and Notices

01/02/2022 INVERSIONES CARVAZAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (80 KB)

07/03/2018 12:02 INVERSIONES CARVAZAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES CARVAZAL, SICAV S.A. S3814 (192 KB)

18/12/2017 12:44 INVERSIONES CARVAZAL, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora y otros acuerdos en INVERSIONES CARVAZAL SICAV S.A. S3814 (194 KB)

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