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

VIÑA CASTELLAR INVEST, SICAV, S.A.

23/07/2021

NAV Date

11.920500

Net Asset Value

27/07/2021

Close Price Date

11.9000

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

15/07/2021

Hour

Last

11.9211

Ref.

11.9269

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.996.600,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	2,506	2,554	2,996	2,997	2,997
Shares (x 1,000)	251	255	300	300	300
Period Close Price (euros)	10.7500	10.2000	11.1000	11.4000	11.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,694	2,605	3,326	3,416	3,566
Volume (thousands of shares)	11	6	48	0	0
Turnover (thousands of euros)	120	68	518	1	1

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