BME MTF Equity | Data of CARTERA BETICA, SICAV, S. A.

CARTERA BETICA, SICAV, S. A.

29/06/2020

NAV Date

8.407725

Net Asset Value

30/06/2020

Close Price Date

8.4000

Close Price

Excluded 01/07/2020

Last Trade: Fixing

Date

11/11/2009

Hour

Last

6.1200

Ref.

6.1300

Dif.(%)

-0.16

Volume (Shares)

64,094

Turnover (€x1000)

392.26

Last Trade: NAV

Date

26/06/2020

Hour

Last

8.4078

Ref.

8.4098

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA BETICA

Ticker

S3237

ISIN

ES0116335037

NIF

A-91624130

Capital Admitted

1.921.024,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SAN FERNANDO 11, 41004 SEVILLA

Historical Summary

	2016	2017	2018	2019	2020 until 30/06
Capital Admitted (thousands of euros)	1,953	1,922	1,920	1,921	1,921
Shares (x 1,000)	244	240	240	240	240
Period Close Price (euros)	7.2300	7.9700	7.3500	8.5000	8.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,765	1,915	1,764	2,041	2,017
Volume (thousands of shares)	35	4	3	0	0
Turnover (thousands of euros)	244	30	28	1	0

Relevant Facts and Notices

20/03/2019 13:51 CARTERA BETICA, SICAV, S. A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

22/01/2015 11:49 CARTERA BETICA, SICAV, S. A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en CARTERA BETICA, SICAV, S. A. (26 KB)

14/04/2010 11:30 CARTERA BETICA, SICAV, S. A. Notice AVISO : Modificación de nominal y capitales CARTERA BETICA, SICAV, S. A. S3237 (22 KB)

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