BME MTF Equity | Data of ALGARA INVERSIONES, SICAV,LIQUIDACION

ALGARA INVERSIONES, SICAV,LIQUIDACION

04/06/2019

NAV Date

0.092606

Net Asset Value

12/06/2019

Close Price Date

0.0925

Close Price

Excluded 13/06/2019

Last Trade: Fixing

Date

16/04/2019

Hour

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Hour

Last

5.5982

Ref.

5.5989

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ALGARA INVERSIONES (EN LIQUIDACION)

Ticker

S3764

ISIN

ES0124468002

NIF

A-86862471

Capital Admitted

2.424.035,38 Euros

Capital Maximum

24.000.031,00 Euros

Capital Minimum

2.400.003,10 Euros

Nominal

5,42 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 12/06
Capital Admitted (thousands of euros)	2,601	2,531	2,352	2,269	2,424
Shares (x 1,000)	520	506	470	454	447
Period Close Price (euros)	5.1900	5.4400	5.7700	5.2500	0.0925
Period Last Price (Fixing) (euros)	-	-	-	-	5.6000
Period High Price (Fixing) (euros)	-	-	-	-	5.6000
Period Low Price (Fixing) (euros)	-	-	-	-	5.6000
Capitalisation (thousands of euros)	2,700	2,754	2,714	2,382	41
Volume (thousands of shares)	0	14	36	17	7
Turnover (thousands of euros)	0	73	204	96	37

Relevant Facts and Notices

2019

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