BME MTF Equity | Data of IMPACT INVERSIONES SICAV (EN LIQUDACIÓN)

IMPACT INVERSIONES SICAV (EN LIQUDACIÓN)

27/09/2019

NAV Date

0.217594

Net Asset Value

08/10/2019

Close Price Date

0.2180

Close Price

Excluded 09/10/2019

Last Trade: Fixing

Date

20/06/2012

Hour

Last

10.8200

Ref.

10.8600

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2019

Hour

Last

13.9639

Ref.

13.9150

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IMPACT INVERSIONES (EN LIQUIDACIÓN)

Ticker

S1317

ISIN

ES0147895033

NIF

A-82955378

Capital Admitted

2.539.381,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13 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

	2015	2016	2017	2018	2019 until 8/10
Capital Admitted (thousands of euros)	5,737	2,785	2,541	2,541	2,539
Shares (x 1,000)	574	278	195	195	195
Period Close Price (euros)	14.0400	13.9800	14.0700	12.9000	0.2180
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,055	3,893	2,750	2,521	43
Volume (thousands of shares)	0	295	83	0	0
Turnover (thousands of euros)	0	4,002	1,157	0	2

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