BME MTF Equity | Data of GALZAUR CARTERA DE INVERSION, SICAV, S.A

GALZAUR CARTERA DE INVERSION, SICAV, S.A

20/09/2022

NAV Date

0.032855

Net Asset Value

23/09/2022

Close Price Date

0.0329

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

30/06/2015

Hour

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Date

27/04/2022

Hour

Last

1.2001

Ref.

1.2086

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

Security

Security name

GALZAUR CARTERA DE INVERSION

Ticker

S4047

ISIN

ES0140784002

NIF

A-87214409

Capital Admitted

3.339.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	3,339	3,339	3,339	3,339	3,339
Shares (x 1,000)	3,339	3,339	3,339	3,339	3,339
Period Close Price (euros)	0.9500	1.1000	1.1700	1.2800	0.0329
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,172	3,673	3,907	4,274	110
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

03/08/2018 11:01 GALZAUR CARTERA DE INVERSION, SICAV, S.A Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

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