BME MTF Equity | Data of NATBRY INVERSIONES, SICAV, S.A.

NATBRY INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

6.953427

Net Asset Value

05/07/2022

Close Price Date

6.9534

Close Price

Excluded 06/07/2022

Last Trade: NAV

Date

27/04/2022

Hour

Last

7.0309

Ref.

6.8116

Dif.(%)

3.22

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

NATBRY INVERSIONES

Ticker

S3693

ISIN

ES0165488000

NIF

A-86738010

Capital Admitted

13.970.305,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

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 5/07
Capital Admitted (thousands of euros)	13,949	13,977	13,979	14,073	13,970
Shares (x 1,000)	2,790	2,795	2,796	2,815	2,794
Period Close Price (euros)	6.4500	6.9000	6.6000	7.0500	6.9534
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,994	19,289	18,452	19,842	19,428
Volume (thousands of shares)	0	6	1	19	20
Turnover (thousands of euros)	0	40	4	129	140

Relevant Facts and Notices

2022

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