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

SERGAMA INVERSIONES, SICAV, S.A.

08/02/2023

NAV Date

12.436971

Net Asset Value

14/02/2023

Close Price Date

12.4370

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

20/06/2012

Hour

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

Last

12.8432

Ref.

12.7385

Dif.(%)

0.82

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.723.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,733	3,734	3,734	3,724	3,724
Shares (x 1,000)	373	373	373	372	372
Period Close Price (euros)	11.7000	12.6000	13.2000	12.4370	12.4370
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,367	4,705	4,929	4,631	4,631
Volume (thousands of shares)	1	0	0	1	0
Turnover (thousands of euros)	10	5	1	13	0

24/11/2010 13:46 SERGAMA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de SERGAMA INVERSIONES, SICAV, S.A. S2664 (118 KB)

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