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

INV. CAUZAR, SICAV,S.A.

25/09/2020

NAV Date

12.695130

Net Asset Value

29/09/2020

Close Price Date

12.7000

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

03/08/2020

Hour

Last

12.8427

Ref.

12.8885

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.042.520,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	5,820	6,038	6,042	6,043	6,043
Shares (x 1,000)	582	604	604	604	604
Period Close Price (euros)	13.8000	13.8700	13.3000	14.3000	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,032	8,375	8,036	8,641	7,674
Volume (thousands of shares)	0	22	0	0	0
Turnover (thousands of euros)	0	300	6	2	0

Relevant Facts and Notices

2019

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