BME MTF Equity | Data of CERTUS BASARI, SICAV, S.A.

CERTUS BASARI, SICAV, S.A.

09/11/2021

NAV Date

10.684813

Net Asset Value

01/02/2022

Close Price Date

10.7000

Close Price

Excluded 02/02/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

23/07/2021

Hour

Last

10.8237

Ref.

10.8193

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

CERTUS BASARI

Ticker

S1159

ISIN

ES0142471038

NIF

A-82814104

Capital Admitted

2.164.990,00 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

	2018	2019	2020	2021	2022 until 1/02
Capital Admitted (thousands of euros)	2,421	2,032	2,709	2,165	2,165
Shares (x 1,000)	242	203	271	216	216
Period Close Price (euros)	9.6500	10.2000	10.6000	10.7000	10.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,336	2,073	2,871	2,317	2,317
Volume (thousands of shares)	0	39	269	54	0
Turnover (thousands of euros)	3	402	2,726	589	0

Relevant Facts and Notices

31/01/2022 17:56 CERTUS BASARI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (124 KB)

13/05/2013 12:30 CERTUS BASARI, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FOSTER REPLICA, SICAV S.A.: (99 KB)

27/04/2012 11:08 CERTUS BASARI, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FOSTER REPLICA, SICAV, S.A. (34 KB)

16/12/2010 13:15 FOSTER REPLICA, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de FOSTER REPLICA, SICAV, S.A.. S1159

29/10/2009 16:37 GIZA INVESTMENT,SICAV,S.A. Notice AVISO: Cambio de la Denominación Social por FOSTER REPLICA SICAV, S.A. de GIZA INVESTMENT,SICAV,S.A. S1159. (22 KB)

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