BME MTF Equity | Data of KERAD 3 INVEST, SICAV, S.A.

KERAD 3 INVEST, SICAV, S.A.

25/04/2019

NAV Date

5.666247

Net Asset Value

17/05/2019

Close Price Date

5.6500

Close Price

Excluded 20/05/2019

Last Trade: Fixing

Date

29/04/2013

Hour

Last

5.0500

Ref.

5.0400

Dif.(%)

0.20

Volume (Shares)

235,774

Turnover (€x1000)

1,190.66

Last Trade: NAV

Date

19/02/2019

Hour

Last

5.6369

Ref.

5.5732

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KERAD 3 INVEST

Ticker

S3670

ISIN

ES0166776007

NIF

A-86692233

Capital Admitted

10.255.430,00 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, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 17/05
Capital Admitted (thousands of euros)	11,792	11,792	11,792	10,256	10,255
Shares (x 1,000)	2,358	2,358	2,358	2,051	2,051
Period Close Price (euros)	5.5800	5.6800	5.9100	5.3500	5.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,160	13,396	13,938	10,974	11,589
Volume (thousands of shares)	187	0	0	307	0
Turnover (thousands of euros)	1,031	0	0	1,798	1

Relevant Facts and Notices

2019

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