BME MTF Equity | Data of POLADAMAR, SICAV, S.A.

POLADAMAR, SICAV, S.A.

30/06/2022

NAV Date

0.332586

Net Asset Value

07/07/2022

Close Price Date

0.3326

Close Price

Excluded 08/07/2022

Last Trade: Fixing

Date

27/09/2013

Hour

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2022

Hour

Last

16.5427

Ref.

16.5211

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

POLADAMAR

Ticker

S2939

ISIN

ES0182630030

NIF

A-62803200

Capital Admitted

3.365.670,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 MADRIDA

Historical Summary

	2018	2019	2020	2021	2022 until 7/07
Capital Admitted (thousands of euros)	3,367	3,376	3,377	3,377	3,366
Shares (x 1,000)	241	241	241	241	240
Period Close Price (euros)	13.3000	14.8000	16.6000	16.6000	0.3326
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,199	3,569	4,004	4,004	80
Volume (thousands of shares)	0	1	0	0	1
Turnover (thousands of euros)	0	9	5	1	13

27/03/2009 12:00 POLADAMAR, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros POLADAMAR, SICAV, S.A. S2939

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