BME MTF Equity | Data of BARTOLADIC, SICAV, S.A.

BARTOLADIC, SICAV, S.A.

10/06/2022

NAV Date

0.157372

Net Asset Value

05/07/2022

Close Price Date

0.1574

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

14/05/2014

Hour

Last

5.0000

Ref.

4.9900

Dif.(%)

0.20

Volume (Shares)

177,041

Turnover (€x1000)

885.21

Last Trade: NAV

Date

25/03/2022

Hour

Last

5.5539

Ref.

5.5532

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

BARTOLADIC

Ticker

S3831

ISIN

ES0113067005

NIF

A-86970548

Capital Admitted

3.567.710,00 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 MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,834	3,746	3,671	3,595	3,568
Shares (x 1,000)	767	749	734	719	714
Period Close Price (euros)	4.7400	5.2500	5.3000	5.7500	0.1574
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,635	3,933	3,891	4,134	112
Volume (thousands of shares)	0	21	15	15	5
Turnover (thousands of euros)	0	110	81	86	31

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.