BME MTF Equity | Data of IRON ONE, SICAV, S.A.

IRON ONE, SICAV, S.A.

27/12/2022

NAV Date

0.380889

Net Asset Value

29/12/2022

Close Price Date

0.3809

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

25/09/2019

Hour

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

61,150

Turnover (€x1000)

504.49

Last Trade: NAV

Date

28/07/2022

Hour

Last

8.7845

Ref.

9.1493

Dif.(%)

-3.99

Volume (Shares)

31,528

Turnover (€x1000)

276.96

Security

Security name

IRON ONE

Ticker

S1730

ISIN

ES0156216030

NIF

A-96643762

Capital Admitted

3.699.383,38 Euros

Capital Maximum

24.040.484,00 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

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	3,620	4,286	4,286	4,115	3,699
Shares (x 1,000)	602	713	713	685	616
Period Close Price (euros)	7.7500	8.4500	8.7500	9.4500	0.3809
Period Last Price (Fixing) (euros)	-	8.2500	-	-	-
Period High Price (Fixing) (euros)	-	8.2500	-	-	-
Period Low Price (Fixing) (euros)	-	8.2500	-	-	-
Capitalisation (thousands of euros)	4,668	6,026	6,240	6,470	234
Volume (thousands of shares)	25	172	0	149	71
Turnover (thousands of euros)	200	1,409	2	1,368	646

Relevant Facts and Notices

15/06/2012 10:31 IRON ONE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IRON ONE, SICAV, S.A. IRON ONE, SICAV, S.A. S1730 (20 KB)

09/12/2009 13:34 IRON ONE, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Descubierto en IRON ONE, SICAV, S.A. S1730 (43 KB)

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