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

INV. CLANSA, SICAV, S.A.

18/01/2021

NAV Date

17.915837

Net Asset Value

20/01/2021

Close Price Date

17.9000

Close Price

Last Trade: NAV

Date

25/11/2020

Hour

Last

17.5115

Ref.

16.2320

Dif.(%)

7.88

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES CLANSA

Ticker

S1408

ISIN

ES0155134036

NIF

A-47496344

Capital Admitted

3.002.040,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	3,002	3,002	3,002	3,002	3,002
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	18.2500	15.0000	17.9000	17.8000	17.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,479	4,503	5,374	5,344	5,374
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	1	0	0

Relevant Facts and Notices

29/05/2012 12:59 INV. CLANSA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en INV. CLANSA, SICAV, S.A. (188 KB)

06/06/2008 12:00 INV. CLANSA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES CLANSA SICAV, S1408 (9 KB)

12/06/2007 12:00 INV. CLANSA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES CLANSA, SICAV, S.A.

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