BME MTF Equity | Data of ALIANTO INVESTMENT,SICAV,S.A.

ALIANTO INVESTMENT,SICAV,S.A.

14/07/2022

NAV Date

0.315776

Net Asset Value

22/07/2022

Close Price Date

0.3158

Close Price

Excluded 25/07/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.8900

Ref.

4.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/05/2022

Hour

Last

7.5259

Ref.

7.8781

Dif.(%)

-4.47

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

2.346.498,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/07
Capital Admitted (thousands of euros)	2,962	2,970	2,776	2,356	2,346
Shares (x 1,000)	494	495	463	393	391
Period Close Price (euros)	6.5000	7.3000	7.7000	8.1500	0.3158
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,209	3,614	3,563	3,200	124
Volume (thousands of shares)	0	2	33	70	2
Turnover (thousands of euros)	0	11	203	577	12

Relevant Facts and Notices

2022

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