BME MTF Equity | Data of SIMI PARILLION, SICAV, S.A.

SIMI PARILLION, SICAV, S.A.

21/07/2022

NAV Date

0.332779

Net Asset Value

08/08/2022

Close Price Date

0.3328

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

02/02/2015

Hour

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2022

Hour

Last

10.3213

Ref.

10.6573

Dif.(%)

-3.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIMI PARILLION

Ticker

S2690

ISIN

ES0176056036

NIF

A-83717181

Capital Admitted

2.455.668,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	4,439	3,602	2,463	2,463	2,456
Shares (x 1,000)	740	600	411	410	409
Period Close Price (euros)	8.9000	9.9000	10.3000	11.0000	0.3328
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,585	5,943	4,228	4,515	136
Volume (thousands of shares)	25	131	190	0	1
Turnover (thousands of euros)	230	1,251	1,899	1	13

Relevant Facts and Notices

06/07/2016 12:50 SIMI PARILLION, SICAV, S.A. Relevant Fact Hecho Relevante: SIMI PARILLION,SICAV,S.A.Cambio envio fecha V.L. (44 KB)

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