BME MTF Equity | Data of HERZEN INVEST, SICAV, S.A.

HERZEN INVEST, SICAV, S.A.

20/09/2022

NAV Date

0.066912

Net Asset Value

17/11/2022

Close Price Date

0.0669

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

03/04/2013

Hour

Last

5.0500

Ref.

5.0700

Dif.(%)

-0.39

Volume (Shares)

649,712

Turnover (€x1000)

3,281.05

Last Trade: NAV

Date

17/06/2022

Hour

Last

8.1382

Ref.

8.1456

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.125.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 17/11
Capital Admitted (thousands of euros)	8,681	8,507	8,370	8,228	8,126
Shares (x 1,000)	1,736	1,701	1,674	1,646	1,625
Period Close Price (euros)	6.6500	7.5500	7.4000	8.2500	0.0669
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,546	12,846	12,388	13,575	109
Volume (thousands of shares)	31	38	28	36	35
Turnover (thousands of euros)	218	265	206	281	292

Relevant Facts and Notices

2022

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