BME MTF Equity | Data of INV. CARRETERILLA, SICAV, S.A.

INV. CARRETERILLA, SICAV, S.A.

10/09/2019

NAV Date

0.970365

Net Asset Value

10/06/2020

Close Price Date

0.9700

Close Price

Excluded 11/06/2020

Last Trade: NAV

Date

18/04/2019

Hour

Last

0.9738

Ref.

0.9742

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES CARRETERILLA

Ticker

S4020

ISIN

ES0155740006

NIF

A-87124517

Capital Admitted

2.399.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

	2016	2017	2018	2019	2020 until 10/06
Capital Admitted (thousands of euros)	2,402	2,402	2,400	2,400	2,400
Shares (x 1,000)	2,402	2,402	2,400	2,400	2,400
Period Close Price (euros)	0.9800	1.0000	0.9750	0.9700	0.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,354	2,402	2,340	2,328	2,328
Volume (thousands of shares)	1	0	2	0	0
Turnover (thousands of euros)	1	0	2	0	0

Relevant Facts and Notices

2020

09/06/2020 13:35 INV. CARRETERILLA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. (164 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.