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

NORTH CAPE INVERSIONES, S.A. SICAV

28/10/2020

NAV Date

11.170540

Net Asset Value

30/10/2020

Close Price Date

11.2000

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

05/10/2020

Hour

Last

11.0200

Ref.

10.7776

Dif.(%)

2.25

Volume (Shares)

1,820

Turnover (€x1000)

20.06

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

3.464.010,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PL DEL AYUNTAMIENTO 26, 46002 VALENCIA

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,787	3,679	3,082	2,656	3,464
Shares (x 1,000)	279	368	308	266	346
Period Close Price (euros)	10.2400	10.4700	9.1500	10.4000	11.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,854	3,852	2,820	2,763	3,880
Volume (thousands of shares)	519	282	176	173	113
Turnover (thousands of euros)	5,384	2,945	1,850	1,737	1,206

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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