BME MTF Equity | Data of BLUE SUMMER 2012, SICAV, S.A.

BLUE SUMMER 2012, SICAV, S.A.

05/10/2021

NAV Date

0.182369

Net Asset Value

08/10/2021

Close Price Date

0.1820

Close Price

Excluded 11/10/2021

Last Trade: Fixing

Date

13/06/2014

Hour

Last

5.5300

Ref.

5.5400

Dif.(%)

-0.18

Volume (Shares)

7,142

Turnover (€x1000)

39.5

Last Trade: NAV

Date

29/07/2021

Hour

Last

7.1129

Ref.

7.1085

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

BLUE SUMMER 2012

Ticker

S3657

ISIN

ES0184981001

NIF

A-86653607

Capital Admitted

2.484.482,16 Euros

Capital Maximum

24.000.047,70 Euros

Capital Minimum

2.400.004,77 Euros

Nominal

5,73 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

	2017	2018	2019	2020	2021 until 8/10
Capital Admitted (thousands of euros)	2,759	2,646	2,175	2,495	2,484
Shares (x 1,000)	552	529	435	435	434
Period Close Price (euros)	6.2700	5.7500	6.3500	6.7500	0.1820
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,459	3,043	2,763	2,939	79
Volume (thousands of shares)	0	23	97	1	2
Turnover (thousands of euros)	0	137	608	4	13

03/08/2020 12:30 BLUE SUMMER 2012, SICAV, S.A. Notice Aumento de capitales inicial y estatutario máximo en BLUE SUMMER 2012 SICAV, S.A. S3657 (86 KB)

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