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

LA CARCAVA INVERSIONES, SICAV, S.A.

16/12/2022

NAV Date

10.125680

Net Asset Value

14/02/2023

Close Price Date

10.1257

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2022

Hour

Last

10.1015

Ref.

10.8213

Dif.(%)

-6.65

Volume (Shares)

105

Turnover (€x1000)

1.06

Security

Security name

LA CARCAVA INVARSIONES

Ticker

S4079

ISIN

ES0133064008

NIF

A-87279279

Capital Admitted

4.396.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,570	5,154	4,397	4,396	4,396
Shares (x 1,000)	257	515	440	440	440
Period Close Price (euros)	10.9000	9.6000	10.8000	10.1257	10.1257
Period Last Price (Fixing) (euros)	10.9000	9.6000	10.8000	-	-
Period High Price (Fixing) (euros)	10.9000	9.7000	10.8000	-	-
Period Low Price (Fixing) (euros)	10.2000	8.4000	10.0000	-	-
Capitalisation (thousands of euros)	2,801	4,948	4,749	4,452	4,452
Volume (thousands of shares)	31	296	76	0	0
Turnover (thousands of euros)	327	2,401	811	1	0

11/04/2018 17:16 LA CARCAVA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (31 KB)

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