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

ONDARZAS E INVERSIONES,SICAV,S.A.

26/05/2020

NAV Date

14.892317

Net Asset Value

30/06/2020

Close Price Date

14.9000

Close Price

Excluded 01/07/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

15/01/2020

Hour

Last

16.2566

Ref.

16.0828

Dif.(%)

1.08

Volume (Shares)

101

Turnover (€x1000)

1.64

Security

Security name

ONDARZAS E INVERSIONES

Ticker

S2295

ISIN

ES0167453036

NIF

A-82997941

Capital Admitted

4.628.640,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/06
Capital Admitted (thousands of euros)	4,630	4,630	4,630	4,630	4,629
Shares (x 1,000)	463	463	463	463	463
Period Close Price (euros)	15.2200	16.2800	14.7000	16.2000	14.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,047	7,537	6,806	7,500	6,897
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	2

Relevant Facts and Notices

21/07/2015 16:36 ONDARZAS E INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros ONDARZAS E INVERSIONES,SICAV,S.A. (27 KB)

03/12/2013 13:00 ONDARZAS E INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora en ONDARZAS E INVERSIONES,SICAV,S.A. (25 KB)

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