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

DREYER INVESTMENT,SICAV,S.A.

14/07/2022

NAV Date

0.032030

Net Asset Value

22/07/2022

Close Price Date

0.0320

Close Price

Excluded 25/07/2022

Last Trade: Fixing

Date

17/06/2015

Hour

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/05/2022

Hour

Last

1.2512

Ref.

1.2538

Dif.(%)

-0.21

Volume (Shares)

16,786

Turnover (€x1000)

Security

Security name

DREYER INVESTMENT

Ticker

S0827

ISIN

ES0127053033

NIF

A-83530147

Capital Admitted

2.164.765,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 22/07
Capital Admitted (thousands of euros)	2,079	2,080	2,085	2,085	2,165
Shares (x 1,000)	2,079	2,080	2,085	2,085	2,165
Period Close Price (euros)	1.1500	1.2600	1.2700	1.3500	0.0320
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,391	2,620	2,648	2,815	69
Volume (thousands of shares)	0	0	6	0	157
Turnover (thousands of euros)	0	0	7	0	203

03/06/2021 16:22 DREYER INVESTMENT,SICAV,S.A. Other Information La Sociedad no puede dar contrapartida. (55 KB)

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