BME MTF Equity | Data of CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

22/09/2022

NAV Date

10.065428

Net Asset Value

03/10/2022

Close Price Date

10.0654

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

03/06/2015

Hour

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

10.0830

Ref.

10.1101

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CSN CRECIMIENTO

Ticker

S0636

ISIN

ES0118068032

NIF

A-82912676

Capital Admitted

7.313.214,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	7,314	7,313	7,314	7,314	7,313
Shares (x 1,000)	1,219	1,219	1,219	1,219	1,219
Period Close Price (euros)	9.7000	10.5000	10.7000	11.1000	10.0654
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,824	12,799	13,043	13,531	12,268
Volume (thousands of shares)	147	0	0	0	0
Turnover (thousands of euros)	1,465	0	1	0	1

Relevant Facts and Notices

13/04/2011 18:43 CERAL 2000 INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Imposibilidad de contrapartida de CERAL 2000 INVERSIONES, SICAV, S.A. S0636 (40 KB)

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