BME MTF Equity | Data of KAWAB INVESTMENT, SICAV,S.A.

KAWAB INVESTMENT, SICAV,S.A.

09/02/2021

NAV Date

0.034274

Net Asset Value

12/02/2021

Close Price Date

0.0345

Close Price

Excluded 15/02/2021

Last Trade: Fixing

Date

28/01/2014

Hour

Last

3.4000

Ref.

3.4100

Dif.(%)

-0.29

Volume (Shares)

462

Turnover (€x1000)

1.57

Last Trade: NAV

Date

22/12/2020

Hour

Last

3.6194

Ref.

3.6200

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

2.504.215,00 Euros

Capital Maximum

25.042.150,00 Euros

Capital Minimum

2.504.215,00 Euros

Nominal

2,5 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, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/02
Capital Admitted (thousands of euros)	6,826	6,529	2,625	2,504	2,504
Shares (x 1,000)	2,731	2,612	1,050	1,002	1,002
Period Close Price (euros)	3.6400	3.5000	3.6200	3.6000	0.0345
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,939	9,141	3,801	3,606	35
Volume (thousands of shares)	73	119	1,562	48	0
Turnover (thousands of euros)	267	430	5,592	175	0

11/02/2021 16:26 KAWAB INVESTMENT, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por disolución y liquidación (157 KB)

30/12/2020 14:02 KAWAB INVESTMENT, SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo Junta General de Disolución y Liquidación. (131 KB)

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