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

FUBRONC INVESTMENT, SICAV, S.A.

08/02/2023

NAV Date

0.000041

Net Asset Value

23/05/2023

Close Price Date

0.0100

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

07/10/2013

Hour

Last

5.0700

Ref.

5.0700

Dif.(%)

0.00

Volume (Shares)

25,570

Turnover (€x1000)

129.6

Last Trade: NAV

Date

14/07/2022

Hour

Last

5.6782

Ref.

5.8381

Dif.(%)

-2.74

Volume (Shares)

186,679

Turnover (€x1000)

1,060

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

6.190.935,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	7,133	7,135	7,134	6,191	6,191
Shares (x 1,000)	1,427	1,427	1,427	1,238	1,238
Period Close Price (euros)	5.7500	6.0000	6.1500	5.6778	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,203	8,562	8,775	7,030	12
Volume (thousands of shares)	2	1	0	189	0
Turnover (thousands of euros)	10	3	1	1,072	0

Relevant Facts and Notices

2022

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