BME MTF Equity | Data of SALAMINA PB CAPITAL, SICAV, S.A.

SALAMINA PB CAPITAL, SICAV, S.A.

24/11/2022

NAV Date

0.032641

Net Asset Value

28/11/2022

Close Price Date

0.0326

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

14/03/2014

Hour

Last

1.3200

Ref.

1.3100

Dif.(%)

0.76

Volume (Shares)

1,917,669

Turnover (€x1000)

2,531.32

Last Trade: NAV

Date

30/03/2022

Hour

Last

1.4374

Ref.

1.4263

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

SALAMINA PB CAPITAL

Ticker

S2661

ISIN

ES0175553033

NIF

A-83286856

Capital Admitted

2.472.845,08 Euros

Capital Maximum

24.040.504,30 Euros

Capital Minimum

2.404.050,43 Euros

Nominal

1,31 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 28/11
Capital Admitted (thousands of euros)	2,473	2,481	2,484	2,484	2,473
Shares (x 1,000)	1,888	1,894	1,896	1,896	1,888
Period Close Price (euros)	1.1400	1.2800	1.3400	1.4700	0.0326
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,152	2,424	2,541	2,787	62
Volume (thousands of shares)	0	7	3	0	8
Turnover (thousands of euros)	0	8	4	0	12

Relevant Facts and Notices

26/09/2011 14:21 SALAMINA PB CAPITAL, SICAV, S.A. Notice Aviso: Modificación de nominal y capitales en SALAMINA INVESTMENT,SICAV,S.A. S2661 (49 KB)

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