BME MTF Equity | Data of SEISBECISA, SICAV

SEISBECISA, SICAV

30/12/2024

NAV Date

12.751300

Net Asset Value

02/01/2025

Close Price Date

12.7864

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2024

Hour

Last

12.7137

Ref.

11.2696

Dif.(%)

12.81

Volume (Shares)

232

Turnover (€x1000)

2.95

Security

Security name

SEISBECISA

Ticker

S2653

ISIN

ES0175496035

NIF

A-80811615

Capital Admitted

2.575.152,78 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 2/01
Capital Admitted (thousands of euros)	2,436	2,582	2,577	2,575	2,575
Shares (x 1,000)	405	430	429	428	428
Period Close Price (euros)	11.7000	10.7335	11.7296	12.8330	12.7864
Period Last Price (Fixing) (euros)	11.6000	11.3000	-	-	-
Period High Price (Fixing) (euros)	11.6000	11.3000	-	-	-
Period Low Price (Fixing) (euros)	11.2000	11.3000	-	-	-
Capitalisation (thousands of euros)	4,742	4,611	5,029	5,499	5,479
Volume (thousands of shares)	0	27	3	0	0
Turnover (thousands of euros)	0	302	36	3	0

03/03/2023 SEISBECISA, SICAV Relevant Fact: Delegación/revocación de la gestión de activos de IIC La CNMV ha resuelto: Incorporar al Registro Administrativo de SEISBECISA SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 3174), la comunicación de la revocación del acuerdo de delegación de la gestión de inversiones de la sociedad gestora designada de SEISBECISA SICAV, S.A. con: CREDIT SUISSE GESTION, S.G.I.I.C., S.A.

21/05/2019 12:43 SEISBECISA, SICAV Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 desde 23 de mayo (133 KB)

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