CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A

26/05/2020

NAV Date

5.984738

Net Asset Value

28/05/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

21/11/2014

Hour

Close

Last

5.0800

Ref.

5.0800

Dif.(%)

0.00

Volume (Shares)

197,125

Turnover (€x1000)

1,001.4

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

5.7143

Ref.

6.0553

Dif.(%)

-5.63

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CASIOPEA ACTIVOS FINANCIEROS

Ticker

S3937

ISIN

ES0116732001

NIF

A-87069183

Capital Admitted

5.070.925,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

5,0625,0625,0625,0715,071

Shares (x 1,000)

1,0121,0121,0121,0141,014

Period Close Price (euros)

5.64005.84005.65006.15005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7105,9135,7216,2375,984

Volume (thousands of shares)

4180020

Turnover (thousands of euros)

2,28300101

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