BME MTF Equity | Data of NASECAD INVERSIONES, SICAV, S.A.

NASECAD INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

15.151857

Net Asset Value

01/04/2019

Close Price Date

15.2000

Close Price

Excluded 02/04/2019

Print Web

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.0900

Ref.

13.0900

Dif.(%)

0.00

Volume (Shares)

230

Turnover (€x1000)

3.02

Last Trade: NAV

Date

22/01/2019

Hour

Last

15.1226

Ref.

14.9285

Dif.(%)

1.30

Volume (Shares)

375

Turnover (€x1000)

5.67

Security

Security name

NASECAD INVERSIONES

Ticker

S2193

ISIN

ES0165362031

NIF

A-83338244

Capital Admitted

7.883.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

EUROAGENTES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ HERMOSILLA 21, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 1/04
Capital Admitted (thousands of euros)	10,270	9,683	9,382	8,249	7,884
Shares (x 1,000)	1,027	968	938	825	788
Period Close Price (euros)	13.6200	14.1600	15.7800	14.5000	15.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,988	13,711	14,805	11,961	11,983
Volume (thousands of shares)	63	90	60	120	37
Turnover (thousands of euros)	891	1,180	897	1,868	545

Relevant Facts and Notices

10/01/2019 12:36 NASECAD INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de varios días (43 KB)

08/01/2019 13:49 NASECAD INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+1 (257 KB)

See more...See less...

24/08/2015 17:40 NASECAD INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora en NASECAD INVERSIONES, SICAV, S.A. S2193 (19 KB)

04/07/2014 11:43 NASECAD INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+2 en NASECAD INVERSIONES, SICAV, S.A. S2193 (30 KB)

22/03/2013 14:35 NASECAD INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador y liquidador en NASECAD INVERSIONES, SICAV, S.A. S2193 (26 KB)

01/07/2008 12:00 NASECAD INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros NASECAD INVERSIONES, S.I.C.A.V., S.A. S2193 (25 KB)

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