BME MTF Equity | Data of RED JUNGLE PARTICIPACIONES, SICAV, S.A.

RED JUNGLE PARTICIPACIONES, SICAV, S.A.

14/07/2022

NAV Date

0.106483

Net Asset Value

18/08/2022

Close Price Date

0.1065

Close Price

Excluded 19/08/2022

Last Trade: Fixing

Date

26/02/2018

Hour

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

496,000

Turnover (€x1000)

2,951.2

Last Trade: NAV

Date

30/03/2022

Hour

Last

6.1689

Ref.

6.1335

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

RED JUNGLE PARTICIPACIONES

Ticker

S2498

ISIN

ES0173091036

NIF

A-82946666

Capital Admitted

2.445.775,00 Euros

Capital Maximum

20.442.500,00 Euros

Capital Minimum

2.405.000,00 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 18/08
Capital Admitted (thousands of euros)	2,446	2,454	2,455	2,455	2,446
Shares (x 1,000)	489	491	491	491	489
Period Close Price (euros)	5.6500	5.9500	6.2500	6.4500	0.1065
Period Last Price (Fixing) (euros)	5.9500	-	-	-	-
Period High Price (Fixing) (euros)	5.9500	-	-	-	-
Period Low Price (Fixing) (euros)	5.9500	-	-	-	-
Capitalisation (thousands of euros)	2,764	2,920	3,069	3,167	52
Volume (thousands of shares)	847	2	1	0	2
Turnover (thousands of euros)	5,038	10	4	0	11

20/02/2008 12:00 RED JUNGLE PARTICIPACIONES, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: RED JUNGLE PARTICIPACIONES,S.I.C.A.V., S.A. S2498 (29 KB)

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