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

INV. CAUZAR, SICAV,S.A.

10/01/2025

NAV Date

15.223267

Net Asset Value

14/01/2025

Close Price Date

15.2666

Close Price

Last Trade: Fixing

Date

14/01/2011

Hour

Last

10.5700

Ref.

10.5900

Dif.(%)

-0.19

Volume (Shares)

19,530

Turnover (€x1000)

206.43

Last Trade: NAV

Date

31/12/2024

Hour

Last

15.1399

Ref.

15.1174

Dif.(%)

0.15

Volume (Shares)

171

Turnover (€x1000)

2.59

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

5.691.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	6,007	5,826	5,798	5,689	5,691
Shares (x 1,000)	601	583	580	569	569
Period Close Price (euros)	15.3000	13.4588	13.8510	15.1739	15.2666
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,191	7,842	8,031	8,633	8,688
Volume (thousands of shares)	39	244	3	19	0
Turnover (thousands of euros)	586	3,286	36	276	0

Relevant Facts and Notices

2019

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