BME MTF Equity | Data of INV. CARLINGA, SICAV, S.A.

INV. CARLINGA, SICAV, S.A.

18/07/2022

NAV Date

7.580044

Net Asset Value

23/11/2022

Close Price Date

7.5800

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

7,950

Turnover (€x1000)

55.48

Last Trade: NAV

Date

07/06/2022

Hour

Last

7.9234

Ref.

7.9082

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

4.662.615,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	5,013	4,947	4,882	4,663	4,663
Shares (x 1,000)	1,003	989	976	933	933
Period Close Price (euros)	7.2500	7.6500	7.7500	8.5500	7.5800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,269	7,569	7,567	7,974	7,069
Volume (thousands of shares)	0	13	13	44	0
Turnover (thousands of euros)	0	101	100	376	1

Relevant Facts and Notices

2022

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