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

INV. CAUZAR, SICAV,S.A.

21/09/2021

NAV Date

14.770140

Net Asset Value

23/09/2021

Close Price Date

14.7000

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

02/08/2021

Hour

Last

14.7193

Ref.

14.7688

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.043.330,00 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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	6,038	6,042	6,043	6,044	6,043
Shares (x 1,000)	604	604	604	604	604
Period Close Price (euros)	13.8700	13.3000	14.3000	13.7000	14.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,375	8,036	8,641	8,280	8,884
Volume (thousands of shares)	22	0	0	0	0
Turnover (thousands of euros)	300	6	2	2	1

Relevant Facts and Notices

2019

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