BME MTF Equity | Data of INVERMANHER S.A., VAL.MOB. (LIQUIDACION)

INVERMANHER S.A., VAL.MOB. (LIQUIDACION)

02/07/2019

NAV Date

1.466283

Net Asset Value

03/07/2019

Close Price Date

1.4700

Close Price

Excluded 04/07/2019

Last Trade: Fixing

Date

15/04/2015

Hour

Last

47.6100

Ref.

47.6100

Dif.(%)

0.00

Volume (Shares)

13,700

Turnover (€x1000)

652.26

Last Trade: NAV

Date

30/04/2019

Hour

Last

44.5041

Ref.

44.5024

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERMANHER DE VAL.MOB.(LIQUIDACION)

Ticker

S1641

ISIN

ES0155840038

NIF

A-79008512

Capital Admitted

1.929.376,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

16 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 3/07
Capital Admitted (thousands of euros)	2,647	2,508	2,508	1,931	1,929
Shares (x 1,000)	165	157	157	121	121
Period Close Price (euros)	41.5300	44.2000	45.8000	44.8000	1.4700
Period Last Price (Fixing) (euros)	47.6100	-	-	-	-
Period High Price (Fixing) (euros)	47.6100	-	-	-	-
Period Low Price (Fixing) (euros)	47.6100	-	-	-	-
Capitalisation (thousands of euros)	6,871	6,929	7,180	5,408	177
Volume (thousands of shares)	14	9	0	277	0
Turnover (thousands of euros)	684	341	0	12,443	5

24/10/2018 13:57 INVERMANHER S.A., DE VALORES MOB., SICAV Notice: Others on business performance and financial information Capital en cirulación por debajo del capital mínimo estatutario. (26 KB)

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