BME MTF Equity | Data of CAVER CRESPI. SICAV,S.A.

CAVER CRESPI. SICAV,S.A.

21/07/2021

NAV Date

11.292200

Net Asset Value

12/08/2021

Close Price Date

11.3000

Close Price

Excluded 13/08/2021

Last Trade: Fixing

Date

28/09/2006

Hour

Last

11.8200

Ref.

11.4800

Dif.(%)

2.96

Volume (Shares)

Turnover (€x1000)

0.5

Last Trade: NAV

Date

31/03/2021

Hour

Last

11.4380

Ref.

11.2316

Dif.(%)

1.84

Volume (Shares)

433

Turnover (€x1000)

4.95

Security

Security name

CAVER CRESPI

Ticker

S0674

ISIN

ES0119731034

NIF

A-83010900

Capital Admitted

3.004.430,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/08
Capital Admitted (thousands of euros)	3,008	3,008	3,008	3,009	3,004
Shares (x 1,000)	301	301	301	301	300
Period Close Price (euros)	12.3000	11.1000	12.5000	11.3000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,700	3,339	3,760	3,400	3,395
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	5

Relevant Facts and Notices

11/08/2021 16:27 CAVER CRESPI. SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Liquidación (132 KB)

09/05/2013 16:53 CAVER CRESPI. SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CAVER CRESPI, SICAV S.A.: (10 KB)

15/05/2012 13:17 CAVER CRESPI. SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de CAVER CRESPI. SICAV,S.A. (31 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.