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

CARTEBANC, SICAV, S.A.

24/07/2024

NAV Date

199.363900

Net Asset Value

26/07/2024

Close Price Date

200.5573

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

143.2500

Ref.

143.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.29

Last Trade: NAV

Date

14/06/2024

Hour

Last

199.0994

Ref.

199.5260

Dif.(%)

-0.21

Volume (Shares)

1,155

Turnover (€x1000)

229.96

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

11.444.576,00 Euros

Capital Maximum

24.026.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

82 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	9,258	8,901	11,833	11,586	11,445
Shares (x 1,000)	113	109	144	141	140
Period Close Price (euros)	157.0000	173.0000	166.9330	182.3669	200.5573
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,726	18,779	24,089	25,767	27,991
Volume (thousands of shares)	3	5	40	5	2
Turnover (thousands of euros)	411	763	6,459	882	343

10/08/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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