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

CERETANIA DE INVERSIONES, SICAV, S.A.

23/07/2024

NAV Date

1.101609

Net Asset Value

26/07/2024

Close Price Date

1.1001

Close Price

Last Trade: Fixing

Date

18/07/2011

Hour

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2024

Hour

Last

1.1195

Ref.

1.1061

Dif.(%)

1.21

Volume (Shares)

Turnover (€x1000)

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.613.803,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

BEKA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	5,306	7,120	6,306	5,262	5,614
Shares (x 1,000)	5,306	7,120	6,306	5,262	5,614
Period Close Price (euros)	1.0900	1.1300	0.9334	1.0426	1.1001
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,784	8,045	5,886	5,486	6,176
Volume (thousands of shares)	1,001	2,799	987	1,495	438
Turnover (thousands of euros)	1,037	3,142	978	1,469	465

Relevant Facts and Notices

10/05/2024 CERETANIA DE INVERSIONES, 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:GALA Nuevo grupo:BEKA FINANCIAL MARKETS HOLDINGS, S.L..

06/01/2022 09:38 CERETANIA DE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de entidad gestora. (57 KB)

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07/09/2021 16:07 CERETANIA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 01/09/2021 de CERETANIA DE INVERSIONES SICAV S.A. S3221 (74 KB)

03/09/2021 15:31 CERETANIA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al 30/08/2021 para CERETANIA DE INVERSIONES, SICAV S.A. S3221 (74 KB)

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05/10/2015 14:25 CERETANIA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social deFINANCIACION BASICA CAPITAL, SICAV por CERETANIA DE INVERSIONES SICAV S.A. (79 KB)

04/11/2011 11:40 CERETANIA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FINANCIACION BASICA CAPITAL, SICAV S3221 (27 KB)

06/07/2009 12:00 JALE CAPITAL, SICAV, S.A. Notice AVISO: Cambio denominacion social de JALE CAPITAL, SICAV, S.A. por FINANCIACION BASICA CAPITAL SICAV, S.A. S3221 (25 KB)

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