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

VIÑA CASTELLAR INVEST, SICAV, S.A.

21/10/2020

NAV Date

10.943900

Net Asset Value

23/10/2020

Close Price Date

11.0000

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

18/06/2020

Hour

Last

10.8994

Ref.

10.4349

Dif.(%)

4.45

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.996.880,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,506	2,506	2,554	2,996	2,997
Shares (x 1,000)	251	251	255	300	300
Period Close Price (euros)	10.2000	10.7500	10.2000	11.1000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,556	2,694	2,605	3,326	3,297
Volume (thousands of shares)	321	11	6	48	0
Turnover (thousands of euros)	3,275	120	68	518	1

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