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

INV. CLANSA, SICAV, S.A.

15/10/2021

NAV Date

19.700781

Net Asset Value

19/10/2021

Close Price Date

19.6000

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 19/10
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	19.6000
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	5,884
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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.