BME MTF Equity | Data of HECLASAN, SICAV, S.A.

HECLASAN, SICAV, S.A.

19/09/2022

NAV Date

0.388212

Net Asset Value

23/09/2022

Close Price Date

0.3882

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

01/10/2013

Hour

Last

6.8700

Ref.

6.8700

Dif.(%)

0.00

Volume (Shares)

950

Turnover (€x1000)

6.51

Last Trade: NAV

Date

09/06/2022

Hour

Last

8.9078

Ref.

8.9114

Dif.(%)

-0.04

Volume (Shares)

5,660

Turnover (€x1000)

50.42

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

4.852.600,21 Euros

Capital Maximum

24.040.848,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

FERROL 8, 15004 LA CORU#A

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	5,509	5,401	5,229	5,040	4,853
Shares (x 1,000)	917	899	870	839	807
Period Close Price (euros)	7.4000	8.5000	8.8000	9.5500	0.3882
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,784	7,638	7,656	8,009	313
Volume (thousands of shares)	118	20	30	31	31
Turnover (thousands of euros)	952	169	248	291	276

26/06/2007 12:00 HECLASAN, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad HECLASAN, SICAV, S.A.

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