BME MTF Equity | Data of A.M.J. EVALUATION SICAV, S.A.

A.M.J. EVALUATION SICAV, S.A.

21/07/2022

NAV Date

0.277323

Net Asset Value

08/08/2022

Close Price Date

0.2773

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

6.2800

Ref.

6.3000

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2022

Hour

Last

7.6479

Ref.

7.5892

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

A.M.J. EVALUATION

Ticker

S2097

ISIN

ES0162941035

NIF

A-81985509

Capital Admitted

2.161.310,19 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.542.250,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CLAUDIO COELLO, 78 S/N, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	2,215	2,223	2,166	2,166	2,161
Shares (x 1,000)	368	370	360	360	360
Period Close Price (euros)	6.8000	7.4000	7.5500	8.1500	0.2773
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,506	2,737	2,721	2,937	100
Volume (thousands of shares)	0	1	90	0	2
Turnover (thousands of euros)	0	11	654	0	17

Relevant Facts and Notices

07/07/2021 17:36 A.M.J. EVALUATION SICAV, S.A. Other Information: Liquidity providers Imposibilidad de dar contrapartida (55 KB)

21/04/2008 12:00 A.M.J. EVALUATION SICAV, S.A. Notice AVISO: Cambio de Gestora A.M.J. EVALUATION, S.I.C.A.V., S.A. S2097 (27 KB)

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