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

CARTERA KEFREN,SICAV,S.A.

07/07/2022

NAV Date

1.952073

Net Asset Value

08/08/2022

Close Price Date

1.9521

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

13/09/2016

Hour

Last

1.5900

Ref.

1.6000

Dif.(%)

-0.63

Volume (Shares)

241,200

Turnover (€x1000)

383.51

Last Trade: NAV

Date

28/03/2022

Hour

Last

1.9842

Ref.

1.9202

Dif.(%)

3.33

Volume (Shares)

8,596

Turnover (€x1000)

17.06

Security

Security name

CARTERA KEFREN

Ticker

S0560

ISIN

ES0116394034

NIF

A-83151092

Capital Admitted

45.011.342,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	45,394	45,394	45,192	45,020	45,011
Shares (x 1,000)	45,394	45,394	45,192	45,020	45,011
Period Close Price (euros)	1.6300	1.8300	1.7900	2.0400	1.9521
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	73,993	83,072	80,894	91,841	87,867
Volume (thousands of shares)	0	0	202	172	9
Turnover (thousands of euros)	0	0	360	361	17

Relevant Facts and Notices

11/10/2021 12:56 CARTERA KEFREN,SICAV,S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo desde fecha 30/09/2021 hasta 04/10/2021 (33 KB)

13/08/2009 12:00 CARTERA KEFREN,SICAV,S.A. Notice AVISO: Modificación de Capitales CARTERA KEFREN,SICAV,S.A. S0560 (21 KB)

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