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

SAMBOAL DE INVERSIONES, SICAV, S.A.

30/11/2017

NAV Date

13.314030

Net Asset Value

15/12/2017

Close Price Date

13.3100

Close Price

Excluded 18/12/2017

Last Trade: Fixing

Date

20/06/2012

Hour

Last

11.6400

Ref.

11.6100

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2017

Hour

Last

13.3475

Ref.

13.3846

Dif.(%)

-0.28

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SAMBOAL DE INVERSIONES

Ticker

S2603

ISIN

ES0174802035

NIF

A-82754748

Capital Admitted

11.220.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 15/12
Capital Admitted (thousands of euros)	11,818	11,819	11,819	11,818	11,220
Shares (x 1,000)	1,182	1,182	1,182	1,182	1,122
Period Close Price (euros)	12.2600	12.9700	13.0800	13.3000	13.3100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,489	15,329	15,459	15,719	14,934
Volume (thousands of shares)	0	0	0	0	60
Turnover (thousands of euros)	0	0	0	0	805

23/11/2010 15:25 SAMBOAL DE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de SAMBOAL DE INVERSIONES, SICAV, S.A. S2603 (113 KB)

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