BME MTF Equity | Data of SEISBECISA, SICAV

SEISBECISA, SICAV

22/04/2024

NAV Date

11.999820

Net Asset Value

24/04/2024

Close Price Date

11.9582

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2023

Hour

Last

11.2696

Ref.

11.3425

Dif.(%)

-0.64

Volume (Shares)

225

Turnover (€x1000)

2.54

Security

Security name

SEISBECISA

Ticker

S2653

ISIN

ES0175496035

NIF

A-80811615

Capital Admitted

2.576.547,10 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	2,436	2,436	2,582	2,577	2,577
Shares (x 1,000)	405	405	430	429	429
Period Close Price (euros)	10.9000	11.7000	10.7335	11.7296	11.9582
Period Last Price (Fixing) (euros)	10.8000	11.6000	11.3000	-	-
Period High Price (Fixing) (euros)	10.9000	11.6000	11.3000	-	-
Period Low Price (Fixing) (euros)	10.2000	11.2000	11.3000	-	-
Capitalisation (thousands of euros)	4,418	4,742	4,611	5,029	5,127
Volume (thousands of shares)	0	0	27	3	0
Turnover (thousands of euros)	0	0	302	36	0

03/03/2023 SEISBECISA, SICAV Relevant Fact: Delegación/revocación de la gestión de activos de IIC La CNMV ha resuelto: Incorporar al Registro Administrativo de SEISBECISA SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 3174), la comunicación de la revocación del acuerdo de delegación de la gestión de inversiones de la sociedad gestora designada de SEISBECISA SICAV, S.A. con: CREDIT SUISSE GESTION, S.G.I.I.C., S.A.

21/05/2019 12:43 SEISBECISA, SICAV Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 desde 23 de mayo (133 KB)

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