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

INV. CAUZAR, SICAV,S.A.

10/08/2022

NAV Date

13.827291

Net Asset Value

12/08/2022

Close Price Date

13.7411

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

22/07/2022

Hour

Last

13.4843

Ref.

13.3313

Dif.(%)

1.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.052.130,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	6,042	6,043	6,044	6,007	6,052
Shares (x 1,000)	604	604	604	601	605
Period Close Price (euros)	13.3000	14.3000	13.7000	15.3000	13.7411
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,036	8,641	8,280	9,191	8,316
Volume (thousands of shares)	0	0	0	39	1
Turnover (thousands of euros)	6	2	2	586	16

Relevant Facts and Notices

2019

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