BME MTF Equity | Data of MISSESPICK INVEST SICAV, S.A.

MISSESPICK INVEST SICAV, S.A.

21/07/2022

NAV Date

0.064008

Net Asset Value

08/08/2022

Close Price Date

0.0640

Close Price

Excluded 09/08/2022

Last Trade: NAV

Date

18/03/2022

Hour

Last

6.2008

Ref.

6.0655

Dif.(%)

2.23

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

MISSESPICK INVEST

Ticker

S4141

ISIN

ES0164003008

NIF

A-87378865

Capital Admitted

3.465.000,00 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/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	3,466	3,466	3,475	3,502	3,465
Shares (x 1,000)	693	693	695	700	693
Period Close Price (euros)	4.9000	6.0000	6.0500	6.6500	0.0640
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,396	4,159	4,205	4,658	44
Volume (thousands of shares)	93	0	2	7	7
Turnover (thousands of euros)	503	1	13	46	43

Relevant Facts and Notices

2022

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