BME MTF Equity | Data of SANTACABE, SICAV,S.A.

SANTACABE, SICAV,S.A.

01/07/2022

NAV Date

2.002690

Net Asset Value

05/07/2022

Close Price Date

1.9949

Close Price

Last Trade: Fixing

Date

29/07/2008

Hour

Last

1.4000

Ref.

1.4100

Dif.(%)

-0.71

Volume (Shares)

1,999,999

Turnover (€x1000)

2,818.91

Last Trade: NAV

Date

04/07/2022

Hour

Last

2.0027

Ref.

2.1043

Dif.(%)

-4.83

Volume (Shares)

14,982

Turnover (€x1000)

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.124.628,98 Euros

Capital Maximum

14.520.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,208	3,208	3,189	3,125	3,125
Shares (x 1,000)	2,651	2,651	2,636	2,583	2,582
Period Close Price (euros)	1.7800	2.0000	1.9700	2.1600	1.9949
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,719	5,303	5,192	5,579	5,152
Volume (thousands of shares)	0	0	16	53	15
Turnover (thousands of euros)	0	0	30	113	31

Relevant Facts and Notices

09/02/2022 SANTACABE, SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunica que el Consejo de Administración de la SICAV ha decidido proponer a la Junta de Accionistas la disolución y liquidación de la Sociedad, para lo cual procederá a convocarla dentro del año 2022. (61 KB)

20/05/2013 16:55 SANTACABE, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de SANTACABE, SICAV, S.A.: (98 KB)

10/05/2012 16:54 SANTACABE, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SANTACABE, SICAV,S.A. (33 KB)

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