BME MTF Equity | Data of PEVEMAR INVESTMENTS, SICAV, S.A.

PEVEMAR INVESTMENTS, SICAV, S.A.

06/10/2017

NAV Date

11.277404

Net Asset Value

13/10/2017

Close Price Date

11.2800

Close Price

Excluded 16/10/2017

Last Trade: NAV

Date

05/07/2017

Hour

Last

11.3355

Ref.

11.2988

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PEVEMAR INVESTMENTS

Ticker

S3794

ISIN

ES0169581008

NIF

A-86929353

Capital Admitted

2.123.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

	2014	2015	2016	2017 until 13/10
Capital Admitted (thousands of euros)	2,401	2,401	2,301	2,123
Shares (x 1,000)	240	240	230	212
Period Close Price (euros)	10.4400	11.4100	11.4700	11.2800
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,507	2,740	2,639	2,395
Volume (thousands of shares)	0	0	10	18
Turnover (thousands of euros)	1	3	105	205

20/03/2015 16:53 PEVEMAR INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PEVEMAR INVESTMENTS, SICAV, S.A. (27 KB)

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