BME MTF Equity | Data of C.F.GRAL. INV. FINANCIERAS, SICAV, S.A.

C.F.GRAL. INV. FINANCIERAS, SICAV, S.A.

22/04/2024

NAV Date

9.177049

Net Asset Value

24/04/2024

Close Price Date

9.1369

Close Price

Suspended 29/03/2016

Last Trade: Fixing

Date

15/07/2011

Hour

Last

4.4200

Ref.

4.4100

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/01/2016

Hour

Last

5.1965

Ref.

5.2692

Dif.(%)

-1.38

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

C.F.GRAL.DE INV.FINANCIERAS

Ticker

S2369

ISIN

ES0169070036

NIF

A-82515768

Capital Admitted

3.001.450,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	3,806	3,206	3,001	3,001	3,001
Shares (x 1,000)	761	641	600	600	600
Period Close Price (euros)	6.5500	8.3500	7.6089	8.6632	9.1369
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,986	5,354	4,568	5,200	5,485
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

06/03/2015 17:08 C.F.GRAL. INV. FINANCIERAS, SICAV, S.A. Notice Aviso: Modificación de Capitales Inicial y Máximo en C.F.GRAL. INV. FINANCIERAS,SICAV,S.A. S2369 (50 KB)

31/07/2014 14:38 C.F.GRAL. INV. FINANCIERAS, SICAV, S.A. Notice Aviso:Cambio de gestora y otros en C.F.GRAL. INV. FINANCIERAS,SICAV,S.A. (27 KB)

23/07/2009 12:00 C.F.GRAL. INV. FINANCIERAS,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% en C.F.GRAL. INV. FINANCIERAS,SICAV,S.A. S2369 (34 KB)

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