BME MTF Equity | Data of WALDEN ALLOCATION SICAV (EN LIQUIDACIÓN)

WALDEN ALLOCATION SICAV (EN LIQUIDACIÓN)

02/04/2019

NAV Date

0.012994

Net Asset Value

05/04/2019

Close Price Date

0.0130

Close Price

Excluded 08/04/2019

Last Trade: Fixing

Date

13/12/2018

Hour

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2019

Hour

Last

6.1165

Ref.

6.1240

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

WALDEN ALLOCATION (EN LIQUIDACIÓN)

Ticker

S3686

ISIN

ES0184531004

NIF

A-86724861

Capital Admitted

2.035.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

	2015	2016	2017	2018	2019 until 5/04
Capital Admitted (thousands of euros)	1,985	2,036	2,036	2,035	2,035
Shares (x 1,000)	397	407	407	407	407
Period Close Price (euros)	6.0300	6.3000	6.3100	6.1000	0.0130
Period Last Price (Fixing) (euros)	-	-	-	6.1000	-
Period High Price (Fixing) (euros)	-	-	-	6.1500	-
Period Low Price (Fixing) (euros)	-	-	-	6.1000	-
Capitalisation (thousands of euros)	2,394	2,565	2,569	2,483	5
Volume (thousands of shares)	203	10	0	0	0
Turnover (thousands of euros)	1,278	59	0	1	0

Relevant Facts and Notices

2019

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