BME MTF Equity | Data of LAUREL 4, SICAV, S.A.

LAUREL 4, SICAV, S.A.

07/09/2021

NAV Date

2.495229

Net Asset Value

11/10/2021

Close Price Date

2.5000

Close Price

Excluded 12/10/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

123.1600

Ref.

123.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

05/07/2021

Hour

Last

137.7674

Ref.

137.4174

Dif.(%)

0.25

Volume (Shares)

386

Turnover (€x1000)

53.18

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

1.980.000,00 Euros

Capital Maximum

24.051.060,00 Euros

Capital Minimum

2.405.106,00 Euros

Nominal

121,47 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

	2017	2018	2019	2020	2021 until 11/10
Capital Admitted (thousands of euros)	2,533	2,534	2,312	2,319	1,980
Shares (x 1,000)	25	25	23	23	20
Period Close Price (euros)	130.0600	114.0000	130.0000	135.0000	2.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,294	2,889	3,006	3,131	50
Volume (thousands of shares)	1	0	2	0	3
Turnover (thousands of euros)	71	29	287	34	453

Relevant Facts and Notices

01/02/2011 13:07 KGINVES 14, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en KGINVES 14, SICAV, S.A. S1833

15/04/2009 12:00 KGINVES 14, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta de KGINVES 14, SICAV, S.A.S1833 (9 KB)

04/04/2008 12:00 KGINVES 14, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KGINVES14 SICAV, S1833 (9 KB)

04/04/2007 12:00 KGINVES 14, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST14, SICAV, S.A.

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