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

INVERSIONES CARVAZAL, SICAV, S.A.

20/01/2021

NAV Date

12.635581

Net Asset Value

22/01/2021

Close Price Date

12.6000

Close Price

Last Trade: NAV

Date

18/11/2019

Hour

Last

11.9386

Ref.

11.8889

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARVAZAL

Ticker

S3814

ISIN

ES0155260005

NIF

A-86956612

Capital Admitted

2.348.640,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,505	2,401	2,349	2,349	2,349
Shares (x 1,000)	250	240	235	235	235
Period Close Price (euros)	10.8200	9.5500	12.3000	11.5000	12.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,710	2,293	2,889	2,701	2,959
Volume (thousands of shares)	0	11	5	0	0
Turnover (thousands of euros)	0	124	60	0	0

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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