INV. SINGLADURA, SICAV, S.A.

16/08/2018

NAV Date

14.385427

Net Asset Value

17/08/2018

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

17/11/2010

Last

13.2000

Ref.

13.1700

Dif.(%)

0.23

Volume (Shares)

250

Turnover (€x1000)

3.30

Last Trade: NAV

Date

13/08/2018

Last

14.436400

Ref.

14.522500

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SINGLADURA

Ticker

S1571

ISIN

ES0155617030

NIF

A-82894957

Capital Admitted

2.640.730,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,6452,6442,6422,6412,641

Shares (x 1,000)

265264264264264

Period Close Price (euros)

14.120013.310013.820014.610014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7353,5193,6513,8583,776

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02620

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