BME MTF Equity | Data of ATELANA INVESTMENT, SICAV,S.A.

ATELANA INVESTMENT, SICAV,S.A.

26/01/2023

NAV Date

1.248285

Net Asset Value

14/02/2023

Close Price Date

1.2483

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

17/06/2015

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/11/2022

Hour

Last

1.2592

Ref.

1.2541

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

1.749.291,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,506	2,382	2,271	1,749	1,749
Shares (x 1,000)	2,506	2,382	2,271	1,749	1,749
Period Close Price (euros)	1.3700	1.3500	1.4100	1.2483	1.2483
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,433	3,215	3,202	2,184	2,184
Volume (thousands of shares)	115	124	111	522	0
Turnover (thousands of euros)	151	154	152	708	0

Relevant Facts and Notices

2022

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