BME MTF Equity | Data of INSHALA, SICAV, S.A. (EN LIQUIDACIÓN)

INSHALA, SICAV, S.A. (EN LIQUIDACIÓN)

09/11/2020

NAV Date

0.071349

Net Asset Value

13/11/2020

Close Price Date

0.0715

Close Price

Excluded 16/11/2020

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.1300

Ref.

4.1600

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/01/2020

Hour

Last

5.0341

Ref.

5.0678

Dif.(%)

-0.66

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

INSHALA (EN LIQUIDACIÓN)

Ticker

S0893

ISIN

ES0131383038

NIF

A-82595380

Capital Admitted

1.924.963,20 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

3,6 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

	2016	2017	2018	2019	2020 until 13/11
Capital Admitted (thousands of euros)	2,109	2,109	2,109	1,926	1,925
Shares (x 1,000)	586	586	586	535	535
Period Close Price (euros)	4.8600	5.0100	4.6800	5.0500	0.0715
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,847	2,935	2,742	2,702	38
Volume (thousands of shares)	0	0	0	52	0
Turnover (thousands of euros)	0	0	0	259	1

14/06/2010 12:14 EREAGA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Denominación social de EREAGA INVERSIONES,SICAV,S.A. S0893 por la de INSHALA SICAV

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.