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

VIÑA CASTELLAR INVEST, SICAV, S.A.

01/04/2022

NAV Date

11.764100

Net Asset Value

01/08/2022

Close Price Date

11.7641

Close Price

Excluded 02/08/2022

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

16/03/2022

Hour

Last

11.5745

Ref.

11.5652

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.973.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/08
Capital Admitted (thousands of euros)	2,554	2,996	2,997	2,978	2,974
Shares (x 1,000)	255	300	300	298	297
Period Close Price (euros)	10.2000	11.1000	11.4000	12.0000	11.7641
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	3,498
Volume (thousands of shares)	6	48	0	2	0
Turnover (thousands of euros)	68	518	1	23	5

Relevant Facts and Notices

2022

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