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

INV. CAUZAR, SICAV,S.A.

24/07/2024

NAV Date

14.531691

Net Asset Value

26/07/2024

Close Price Date

14.5863

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

22/07/2024

Hour

Last

14.5666

Ref.

14.5721

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

5.757.810,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	6,044	6,007	5,826	5,798	5,758
Shares (x 1,000)	604	601	583	580	576
Period Close Price (euros)	13.7000	15.3000	13.4588	13.8510	14.5863
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,280	9,191	7,842	8,031	8,399
Volume (thousands of shares)	0	39	244	3	11
Turnover (thousands of euros)	2	586	3,286	36	155

Relevant Facts and Notices

2019

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