INV. SINGLADURA, SICAV, S.A.

15/03/2019

NAV Date

14.152070

Net Asset Value

19/03/2019

Close Price Date

14.1000

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

24/12/2018

Last

12.659300

Ref.

13.031700

Dif.(%)

-2.86

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES SINGLADURA

Ticker

S1571

ISIN

ES0155617030

NIF

A-82894957

Capital Admitted

2.000.770,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

2,6442,6422,6412,0012,001

Shares (x 1,000)

264264264200200

Period Close Price (euros)

13.310013.820014.610012.600014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5193,6513,8582,5212,821

Volume (thousands of shares)

000640

Turnover (thousands of euros)

2629090

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