BME MTF Equity | Data of CEDRE DU LIBAN, SICAV, S.A.

CEDRE DU LIBAN, SICAV, S.A.

04/03/2022

NAV Date

19.273400

Net Asset Value

07/10/2022

Close Price Date

19.2734

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2022

Hour

Last

19.1078

Ref.

19.0833

Dif.(%)

0.13

Volume (Shares)

244

Turnover (€x1000)

4.66

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.400.751,64 Euros

Capital Maximum

24.000.062,00 Euros

Capital Minimum

2.400.006,20 Euros

Nominal

15,53 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	2,692	2,546	2,180	2,407	2,401
Shares (x 1,000)	269	255	218	155	155
Period Close Price (euros)	12.2000	15.2000	16.9000	19.7000	19.2734
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,285	3,870	3,684	3,054	2,979
Volume (thousands of shares)	237	176	97	64	0
Turnover (thousands of euros)	3,153	2,499	1,579	1,230	8

10/09/2021 16:44 CEDRE DU LIBAN, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de nominal y modificación de cifras de capital. (131 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.