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

HASMINE INVESTMENT, SICAV,S.A.

29/09/2022

NAV Date

0.092417

Net Asset Value

27/10/2022

Close Price Date

0.0924

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/06/2022

Hour

Last

2.1832

Ref.

2.1824

Dif.(%)

0.04

Volume (Shares)

1,060

Turnover (€x1000)

2.31

Security

Security name

HASMINE INVESTMENT

Ticker

S1243

ISIN

ES0143701037

NIF

A-83484733

Capital Admitted

6.893.804,00 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 27/10
Capital Admitted (thousands of euros)	6,962	6,967	6,967	6,952	6,894
Shares (x 1,000)	6,962	6,967	6,967	6,952	6,894
Period Close Price (euros)	1.8100	2.1200	2.1800	2.4400	0.0924
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,601	14,769	15,188	16,963	637
Volume (thousands of shares)	0	5	1	122	58
Turnover (thousands of euros)	0	10	1	290	136

Relevant Facts and Notices

2022

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