BME MTF Equity | Data of INV. NOJUBI, SICAV, S.A.

INV. NOJUBI, SICAV, S.A.

21/07/2022

NAV Date

0.042400

Net Asset Value

08/08/2022

Close Price Date

0.0424

Close Price

Excluded 09/08/2022

Last Trade: NAV

Date

25/03/2022

Hour

Last

1.3873

Ref.

1.3538

Dif.(%)

2.47

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

3.978.972,00 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

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	4,488	4,578	3,988	3,988	3,979
Shares (x 1,000)	4,488	4,578	3,988	3,988	3,979
Period Close Price (euros)	1.0900	1.2400	1.3100	1.4300	0.0424
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,892	5,677	5,225	5,702	169
Volume (thousands of shares)	902	90	598	1	9
Turnover (thousands of euros)	1,091	105	738	1	12

17/07/2018 12:45 INV. NOJUBI, SICAV, S.A. Notice Cambio de Gestora y otras modificaciones (25 KB)

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