BME MTF Equity | Data of GUALESTRI CARTERA, SICAV, S.A.

GUALESTRI CARTERA, SICAV, S.A.

21/07/2022

NAV Date

15.055468

Net Asset Value

11/11/2022

Close Price Date

15.0555

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

17/06/2015

Hour

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2022

Hour

Last

14.8677

Ref.

15.3252

Dif.(%)

-2.99

Volume (Shares)

6,032

Turnover (€x1000)

89.68

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

17.437.045,50 Euros

Capital Maximum

24.016.459,50 Euros

Capital Minimum

2.401.645,95 Euros

Nominal

9,99 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	17,539	17,567	17,575	17,595	17,437
Shares (x 1,000)	1,756	1,758	1,759	1,761	1,745
Period Close Price (euros)	13.5000	15.0000	15.5000	16.3000	15.0555
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,702	26,377	27,269	28,709	26,279
Volume (thousands of shares)	3	3	1	2	20
Turnover (thousands of euros)	40	42	16	40	313

Relevant Facts and Notices

27/01/2009 12:00 MORMEDI INVESTMENT,SICAV,S.A. Notice AVISO: Cambio denominacion social de MORMEDI INVESTMENT,SICAV,S.A. por GUALESTRI CARTERA SICAV, S.A." S0639 (25 KB)

19/04/2007 12:00 MORMEDI INVESTMENT,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MORMEDI INVESTMENT, SICAV, S.A.

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