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

NORTH CAPE INVERSIONES, S.A. SICAV

20/10/2021

NAV Date

12.625840

Net Asset Value

22/10/2021

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

16/09/2014

Hour

Last

10.6100

Ref.

10.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/10/2021

Hour

Last

12.6258

Ref.

12.3827

Dif.(%)

1.96

Volume (Shares)

3,200

Turnover (€x1000)

40.4

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

4.351.540,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

PL DEL AYUNTAMIENTO 26, 46002 VALENCIA

Historical Summary

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	3,679	3,082	2,656	3,891	4,352
Shares (x 1,000)	368	308	266	389	435
Period Close Price (euros)	10.4700	9.1500	10.4000	11.7000	12.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,852	2,820	2,763	4,552	5,483
Volume (thousands of shares)	282	176	173	164	124
Turnover (thousands of euros)	2,945	1,850	1,737	1,801	1,489

Relevant Facts and Notices

10/01/2018 16:38 NORTH CAPE INVERSIONES, S.A. SICAV Relevant Fact: Other on financial operations Situación del capital en circulación por debajo del capital mínimo estatutario en NORTH CAPE INVERSIONES SICAV S.A. S2254 (44 KB)

26/02/2013 13:15 NORTH CAPE INVERSIONES, S.A. SICAV Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en NORTH CAPE INVERSIONES, S.A. SICAV (36 KB)

05/03/2012 12:07 NORTH CAPE INVERSIONES, S.A. SICAV Notice Aviso:Cambio de Gestora y otros en NORTH CAPE INVERSIONES, S.A. SICAV S2254 (20 KB)

23/09/2010 12:51 NORTH CAPE INVERSIONES, S.A. SICAV Notice AVISO: Cambio de gestora y otros de NORTH CAPE INVERSIONES, S.A. SICAV S2254

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