INV. SINGLADURA, SICAV, S.A.

08/10/2019

NAV Date

14.156960

Net Asset Value

08/01/2020

Close Price Date

14.2000

Close Price

Excluded 09/01/2020

Last Trade: Fixing

Date

17/11/2010

Hour

Close

Last

13.2000

Ref.

13.1700

Dif.(%)

0.23

Volume (Shares)

250

Turnover (€x1000)

3.3

Last Trade: NAV

Date

24/09/2019

Hour

-

Last

14.1740

Ref.

14.1786

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SINGLADURA

Ticker

S1571

ISIN

ES0155617030

NIF

A-82894957

Capital Admitted

1.859.170,00 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

 20162017201820192020 until 8/01

Capital Admitted (thousands of euros)

2,6422,6412,0011,8591,859

Shares (x 1,000)

264264200186186

Period Close Price (euros)

13.820014.610012.600014.200014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6513,8582,5212,6402,640

Volume (thousands of shares)

0064140

Turnover (thousands of euros)

629092010

Relevant Facts and Notices

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