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

INV. CAUZAR, SICAV,S.A.

26/06/2025

NAV Date

15.998311

Net Asset Value

30/06/2025

Close Price Date

15.9177

Close Price

Last Trade: Fixing

Date

14/01/2011

Hour

Last

10.5700

Ref.

10.5900

Dif.(%)

-0.19

Volume (Shares)

19,530

Turnover (€x1000)

206.43

Last Trade: NAV

Date

27/06/2025

Hour

Last

15.9983

Ref.

14.6229

Dif.(%)

9.41

Volume (Shares)

3,139

Turnover (€x1000)

50.22

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

5.630.880,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	6,007	5,826	5,798	5,689	5,631
Shares (x 1,000)	601	583	580	569	563
Period Close Price (euros)	15.3000	13.4588	13.8510	15.1739	15.9177
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,191	7,842	8,031	8,633	8,963
Volume (thousands of shares)	39	244	3	19	9
Turnover (thousands of euros)	586	3,286	36	276	140

Relevant Facts and Notices

2019

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