BME MTF Equity | Data of PALSORI INVERSIONES,SICAV,S.A.

PALSORI INVERSIONES,SICAV,S.A.

28/07/2022

NAV Date

0.564129

Net Asset Value

08/08/2022

Close Price Date

0.5641

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

17/06/2015

Hour

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2022

Hour

Last

15.8826

Ref.

15.8423

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

PALSORI INVERSIONES

Ticker

S2326

ISIN

ES0167927039

NIF

A-83545426

Capital Admitted

5.311.207,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	2,898	5,320	5,321	5,396	5,311
Shares (x 1,000)	483	484	484	491	483
Period Close Price (euros)	11.9000	14.3000	14.5000	16.4000	0.5641
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,747	6,916	7,014	8,045	272
Volume (thousands of shares)	0	1	0	9	7
Turnover (thousands of euros)	0	11	4	151	118

Relevant Facts and Notices

02/04/2019 13:55 PALSORI INVERSIONES,SICAV,S.A. Notice: Others on corporate information Modificación de nominal y aumento de capitales (74 KB)

09/04/2008 12:00 PALSORI INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora, compensador y liquidador PALSORI INVERSIONES SICAV, S2326 (26 KB)

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