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

NICE DAY INVESTMENT, SICAV, S.A.

02/09/2022

NAV Date

6.422757

Net Asset Value

06/09/2022

Close Price Date

6.4154

Close Price

Excluded 07/09/2022

Last Trade: NAV

Date

27/05/2022

Hour

Last

6.4512

Ref.

6.5630

Dif.(%)

-1.70

Volume (Shares)

76,717

Turnover (€x1000)

494.91

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

4.517.500,00 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

	2018	2019	2020	2021	2022 until 6/09
Capital Admitted (thousands of euros)	5,343	5,316	5,237	5,236	4,518
Shares (x 1,000)	1,069	1,063	1,047	1,047	904
Period Close Price (euros)	5.4500	6.0500	6.2500	6.7000	6.4154
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,824	6,432	6,546	7,016	5,796
Volume (thousands of shares)	9	9	17	0	144
Turnover (thousands of euros)	50	51	101	1	940

17/05/2022 NICE DAY INVESTMENT, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha propuesto a la Junta General de accionistas, que adopte los acuerdos legales oportunos en orden a su transformación en una Sociedad de Responsabilidad Limitada (10 KB)

28/01/2022 NICE DAY INVESTMENT, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (83 KB)

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29/06/2016 11:45 NICE DAY INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: NICE DAY INVESTMENT, SICAV, S.A. Cambio fecha envío Valor Liquidativo (42 KB)

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