BME MTF Equity | Data of VIÑA CASTELLAR INVEST, SICAV, S.A.

VIÑA CASTELLAR INVEST, SICAV, S.A.

12/01/2022

NAV Date

12.068600

Net Asset Value

14/01/2022

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Last

10.1800

Ref.

10.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/12/2021

Hour

Last

11.9477

Ref.

12.0142

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.977.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	2,554	2,996	2,997	2,978	2,978
Shares (x 1,000)	255	300	300	298	298
Period Close Price (euros)	10.2000	11.1000	11.4000	12.0000	12.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,605	3,326	3,416	3,573	3,573
Volume (thousands of shares)	6	48	0	2	0
Turnover (thousands of euros)	68	518	1	23	0

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