BME MTF Equity | Data of CARTERA CALLEJUELAS 2, SICAV, S.A.

CARTERA CALLEJUELAS 2, SICAV, S.A.

22/01/2020

NAV Date

1.291340

Net Asset Value

24/09/2020

Close Price Date

1.2900

Close Price

Excluded 25/09/2020

Last Trade: Fixing

Date

30/12/2019

Hour

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.14

Last Trade: NAV

Date

11/10/2018

Hour

Last

1.2527

Ref.

1.2644

Dif.(%)

-0.93

Volume (Shares)

8,000

Turnover (€x1000)

10.02

Security

Security name

CARTERA CALLEJUELAS 2

Ticker

S3440

ISIN

ES0116336035

NIF

A-85325702

Capital Admitted

1.993.141,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	2,022	2,085	1,993	1,993	1,993
Shares (x 1,000)	2,022	2,085	1,993	1,993	1,993
Period Close Price (euros)	1.2700	1.2900	1.1800	1.2900	1.2900
Period Last Price (Fixing) (euros)	1.2700	1.2800	1.2700	1.2900	-
Period High Price (Fixing) (euros)	1.2700	1.2900	1.2900	1.2900	-
Period Low Price (Fixing) (euros)	1.2700	1.2700	1.2600	1.2400	-
Capitalisation (thousands of euros)	2,567	2,689	2,352	2,571	2,571
Volume (thousands of shares)	1,056	413	92	0	0
Turnover (thousands of euros)	1,326	526	117	0	0

Relevant Facts and Notices

04/08/2010 11:25 CARTERA CALLEJUELAS, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en CARTERA CALLEJUELAS, SICAV, S.A. S3440 (30 KB)

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