INV. SINGLADURA, SICAV, S.A.

17/08/2017

NAV Date

14.564066

Net Asset Value

18/08/2017

Close Price Date

14.6800

Close Price

Last Trade: Fixing

Last

13.2000

Ref.

13.1700

Dif.(%)

0.23

Volume (Shares)

250

Turnover (€x1000)

3.30

Last Trade: NAV

Last

14.518600

Ref.

15.067600

Dif.(%)

-3.64

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES SINGLADURA

Ticker

S1571

ISIN

ES0155617030

NIF

A-82894957

Capital Admitted

2.641.450,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,6452,6452,6442,6422,641

Shares (x 1,000)

265265264264264

Period Close Price (euros)

13.890014.120013.310013.820014.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6743,7353,5193,6513,878

Volume (thousands of shares)

30000

Turnover (thousands of euros)

300261

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