BME MTF Equity | Data of BURMAS INVERSIONES,SICAV,S.A.

BURMAS INVERSIONES,SICAV,S.A.

14/12/2022

NAV Date

4.491512

Net Asset Value

16/12/2022

Close Price Date

4.4915

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

17/06/2015

Hour

Last

16.0500

Ref.

16.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/07/2022

Hour

Last

17.5677

Ref.

18.1173

Dif.(%)

-3.03

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BURMAS INVERSIONES

Ticker

S0464

ISIN

ES0115188031

NIF

A-82739178

Capital Admitted

3.902.407,04 Euros

Capital Maximum

24.100.160,00 Euros

Capital Minimum

2.410.016,00 Euros

Nominal

16,24 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 16/12
Capital Admitted (thousands of euros)	2,365	2,983	2,410	3,913	3,902
Shares (x 1,000)	236	298	241	241	240
Period Close Price (euros)	15.2000	16.8000	17.2000	18.4000	4.4915
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,594	5,011	4,145	4,434	1,079
Volume (thousands of shares)	0	62	57	0	1
Turnover (thousands of euros)	0	1,014	981	1	12

Relevant Facts and Notices

28/06/2021 14:48 BURMAS INVERSIONES,SICAV,S.A. Notice: Increases and Decreases of share capital Cambio de nominal y capitales (131 KB)

15/11/2011 17:49 BURMAS INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de Gestora , compensador, liquidador y domicilio de BURMAS INVERSIONES,SICAV,S.A. S0464 (47 KB)

13/10/2009 12:00 BURMAS INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación BURMAS INVERSIONES,SICAV,S.A. S0464 (130 KB)

22/05/2007 12:00 BURMAS INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BURMAS INVERSIONES, SICAV, S.A.

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