BME MTF Equity | Data of INV. SEYAL, SICAV, S.A.

INV. SEYAL, SICAV, S.A.

13/01/2023

NAV Date

5.621335

Net Asset Value

17/01/2023

Close Price Date

5.6213

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

17/06/2015

Hour

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2022

Hour

Last

6.5022

Ref.

6.5321

Dif.(%)

-0.46

Volume (Shares)

137,685

Turnover (€x1000)

895.26

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

2.158.900,00 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, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,547	3,156	2,891	2,159	2,159
Shares (x 1,000)	709	631	578	432	432
Period Close Price (euros)	6.3000	6.7500	7.0500	6.3487	5.6213
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,469	4,261	4,076	2,741	2,427
Volume (thousands of shares)	36	79	53	146	0
Turnover (thousands of euros)	214	437	374	954	0

Relevant Facts and Notices

2022

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