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

CUSTREL, SICAV, S.A.

15/01/2021

NAV Date

0.578508

Net Asset Value

20/01/2021

Close Price Date

0.5800

Close Price

Excluded 21/01/2021

Last Trade: Fixing

Date

31/10/2006

Hour

Last

0.6200

Ref.

0.5800

Dif.(%)

6.90

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/09/2020

Hour

Last

0.5977

Ref.

0.6014

Dif.(%)

-0.62

Volume (Shares)

100

Turnover (€x1000)

0.06

Security

Security name

CUSTREL

Ticker

S0682

ISIN

ES0123031033

NIF

A-82730003

Capital Admitted

2.404.012,16 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,44 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	4,500	4,500	4,500	2,404	2,404
Shares (x 1,000)	10,228	10,228	10,228	5,464	5,464
Period Close Price (euros)	0.6300	0.6200	0.6250	0.5850	0.5800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,444	6,341	6,392	3,196	3,169
Volume (thousands of shares)	2,600	0	0	4,764	0
Turnover (thousands of euros)	1,627	0	0	2,929	0

Relevant Facts and Notices

19/01/2021 11:25 CUSTREL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de CUSTREL SICAV S.A. S0682 (117 KB)

23/03/2018 13:35 CUSTREL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CUSTREL, SICAV S.A. S0682 (190 KB)

10/05/2013 11:33 CUSTREL, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CUSTREL, SICAV, S.A. : (99 KB)

24/04/2012 17:08 CUSTREL, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CUSTREL,SICAV,S.A. S0682 (35 KB)

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