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

INVERSIONES CARVAZAL, SICAV, S.A.

15/12/2022

NAV Date

0.176716

Net Asset Value

14/02/2023

Close Price Date

0.1767

Close Price

Excluded 15/02/2023

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

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,349	2,349	2,257	2,252	2,252
Shares (x 1,000)	235	235	226	225	225
Period Close Price (euros)	12.3000	11.5000	13.3000	0.1767	0.1767
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,889	2,701	3,001	40	40
Volume (thousands of shares)	5	0	9	1	0
Turnover (thousands of euros)	60	0	121	6	0

Relevant Facts and Notices

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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