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

KARENZA INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

7.443200

Net Asset Value

29/07/2021

Close Price Date

7.5000

Close Price

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

02/06/2021

Hour

Last

7.4890

Ref.

7.3923

Dif.(%)

1.31

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KARENZA INVERSIONES

Ticker

S0685

ISIN

ES0123132039

NIF

A-95137873

Capital Admitted

4.329.946,57 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	3,678	3,678	3,965	4,330	4,330
Shares (x 1,000)	612	612	660	720	720
Period Close Price (euros)	6.1600	5.7000	6.5000	7.0500	7.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,770	3,488	4,288	5,079	5,403
Volume (thousands of shares)	0	0	48	61	0
Turnover (thousands of euros)	0	1	298	396	0

Relevant Facts and Notices

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.

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.