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

INV. CAUZAR, SICAV,S.A.

29/11/2023

NAV Date

13.722699

Net Asset Value

01/12/2023

Close Price Date

13.6961

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

29/11/2023

Hour

Last

13.6961

Ref.

13.6962

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

5.799.780,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	6,043	6,044	6,007	5,826	5,800
Shares (x 1,000)	604	604	601	583	580
Period Close Price (euros)	14.3000	13.7000	15.3000	13.4588	13.6961
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,641	8,280	9,191	7,842	7,943
Volume (thousands of shares)	0	0	39	244	2
Turnover (thousands of euros)	2	2	586	3,286	34

Relevant Facts and Notices

2019

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