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

AURIGA INVESTMENT, SICAV,S.A.

21/07/2022

NAV Date

0.228988

Net Asset Value

08/08/2022

Close Price Date

0.2290

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

28/04/2011

Hour

Last

5.4100

Ref.

5.4000

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

Last

6.5569

Ref.

6.4937

Dif.(%)

0.97

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

AURIGA INVESTMENT

Ticker

S0294

ISIN

ES0111237030

NIF

A-82341603

Capital Admitted

6.227.154,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	6,228	6,237	6,238	6,237	6,227
Shares (x 1,000)	1,038	1,040	1,040	1,040	1,038
Period Close Price (euros)	5.9500	6.4500	6.5500	6.8500	0.2290
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,176	6,705	6,810	7,121	238
Volume (thousands of shares)	0	2	0	0	2
Turnover (thousands of euros)	0	11	3	0	11

Relevant Facts and Notices

2022

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