BME MTF Equity | Data of CASTEVARRI, SICAV, S.A.

CASTEVARRI, SICAV, S.A.

07/11/2022

NAV Date

10.014300

Net Asset Value

14/02/2023

Close Price Date

10.0143

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2022

Hour

Last

10.0212

Ref.

9.8689

Dif.(%)

1.54

Volume (Shares)

393

Turnover (€x1000)

3.94

Security

Security name

CASTEVARRI

Ticker

S3511

ISIN

ES0116793037

NIF

A-85574234

Capital Admitted

4.585.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,588	4,588	4,587	4,585	4,585
Shares (x 1,000)	918	918	917	917	917
Period Close Price (euros)	9.3500	9.6000	11.4000	10.0143	10.0143
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,579	8,808	10,459	9,184	9,184
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	4	0

Relevant Facts and Notices

2022

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