BME MTF Equity | Data of KARENZA INVERSIONES, SICAV, S.A.

KARENZA INVERSIONES, SICAV, S.A.

01/03/2022

NAV Date

7.380130

Net Asset Value

07/07/2022

Close Price Date

7.3801

Close Price

Excluded 08/07/2022

Last Trade: Fixing

Date

14/01/2014

Hour

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/03/2022

Hour

Last

7.3801

Ref.

7.4167

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KARENZA INVERSIONES

Ticker

S0685

ISIN

ES0123132039

NIF

A-95137873

Capital Admitted

4.329.309,51 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/07
Capital Admitted (thousands of euros)	3,678	3,965	4,330	4,330	4,329
Shares (x 1,000)	612	660	720	720	720
Period Close Price (euros)	5.7000	6.5000	7.0500	7.4000	7.3801
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,488	4,288	5,079	5,331	5,316
Volume (thousands of shares)	0	48	61	0	0
Turnover (thousands of euros)	1	298	396	0	1

Relevant Facts and Notices

28/01/2022 KARENZA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Se comunica que el Consejo de Administración de la SICAV, en su reunión de 27 de enero de 2022, acordó convocar la Junta de Accionistas para someter a su aprobación la disolución y liquidación de la Sociedad. (78 KB)

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10/10/2013 13:31 KARENZA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en KARENZA INVERSIONES, SICAV, S.A. (24 KB)

11/04/2011 13:32 KARENZA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta de KARENZA INVERSIONES, SICAV, S.A. S0685 (27 KB)

05/05/2008 12:00 KARENZA INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KARENZA INVERSIONES SICAV, S0685 (12 KB)

23/01/2007 12:00 KARENZA INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Cambio de denominación social y modificación estatutaria de CONSULNOR MULTINACIONALES SICAV, S.A.

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