BME MTF Equity | Data of SEGA 2008, SICAV, S.A.

SEGA 2008, SICAV, S.A.

20/09/2022

NAV Date

16.559603

Net Asset Value

07/11/2022

Close Price Date

16.5596

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

04/10/2013

Hour

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

Last

16.6472

Ref.

16.9071

Dif.(%)

-1.54

Volume (Shares)

26,284

Turnover (€x1000)

437.56

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

3.938.880,00 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

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	5,293	5,298	4,456	4,240	3,939
Shares (x 1,000)	529	530	446	424	394
Period Close Price (euros)	14.6000	17.3000	18.6000	19.1000	16.5596
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,728	9,165	8,287	8,099	6,523
Volume (thousands of shares)	1	1	84	22	30
Turnover (thousands of euros)	10	10	1,495	404	505

Relevant Facts and Notices

08/06/2017 14:53 SEGA 2008, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (25 KB)

14/01/2008 12:00 SEGA 2008, SICAV, S.A. Notice Aviso: Cambio de la denominación de ALCANADA 2000 S.A. , SGIIC por SEGA 2008 S.A. SGIICS0109 (26 KB)

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