BME MTF Equity | Data of SARAN INVESTMENT, SICAV, S.A.

SARAN INVESTMENT, SICAV, S.A.

10/01/2017

NAV Date

5.953170

Net Asset Value

23/03/2017

Close Price Date

5.9500

Close Price

Excluded 24/03/2017

Last Trade: Fixing

Date

26/04/2013

Hour

Last

5.5700

Ref.

5.5600

Dif.(%)

0.18

Volume (Shares)

289,852

Turnover (€x1000)

1,614.48

Last Trade: NAV

Date

24/11/2016

Hour

Last

5.7722

Ref.

5.7484

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SARAN INVESTMENT

Ticker

S0190

ISIN

ES0109368037

NIF

A-84459858

Capital Admitted

4.705.405,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

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 23/03
Capital Admitted (thousands of euros)	6,591	6,591	6,459	4,705	4,705
Shares (x 1,000)	1,318	1,318	1,292	941	941
Period Close Price (euros)	5.7900	6.1200	6.2200	5.9500	5.9500
Period Last Price (Fixing) (euros)	5.5700	-	-	-	-
Period High Price (Fixing) (euros)	5.5700	-	-	-	-
Period Low Price (Fixing) (euros)	5.5700	-	-	-	-
Capitalisation (thousands of euros)	7,632	8,067	8,036	5,599	5,599
Volume (thousands of shares)	290	0	26	351	0
Turnover (thousands of euros)	1,615	0	170	2,105	0

Relevant Facts and Notices

2017

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