BME MTF Equity | Data of MINORISA CAPITAL, SICAV, S.A.

MINORISA CAPITAL, SICAV, S.A.

24/11/2022

NAV Date

0.064861

Net Asset Value

28/11/2022

Close Price Date

0.0649

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/11/2014

Hour

Last

5.3100

Ref.

5.3300

Dif.(%)

-0.38

Volume (Shares)

21,975

Turnover (€x1000)

116.69

Last Trade: NAV

Date

06/04/2022

Hour

Last

6.1251

Ref.

6.1107

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MINORISA CAPITAL

Ticker

S3972

ISIN

ES0163994009

NIF

A-87117230

Capital Admitted

2.218.485,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,617	2,444	2,247	2,243	2,218
Shares (x 1,000)	523	489	449	449	444
Period Close Price (euros)	5.3500	6.8500	6.5000	7.3000	0.0649
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,800	3,348	2,921	3,275	29
Volume (thousands of shares)	479	529	185	1	5
Turnover (thousands of euros)	2,710	3,193	1,224	6	31

17/08/2021 15:20 MINORISA CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales y aumento de nominal (131 KB)

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