BME MTF Equity | Data of WISDOM CAPITAL PRESERVATION, SICAV

WISDOM CAPITAL PRESERVATION, SICAV

27/02/2023

NAV Date

0.713006

Net Asset Value

01/03/2023

Close Price Date

0.7130

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

07/02/2018

Hour

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

332.5

Last Trade: NAV

Date

03/08/2022

Hour

Last

6.2771

Ref.

6.2782

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

2.412.719,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	4,273	3,850	3,328	2,413	2,413
Shares (x 1,000)	710	640	553	401	401
Period Close Price (euros)	6.5500	6.4000	6.7000	6.1873	0.7130
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,649	4,093	3,704	2,480	286
Volume (thousands of shares)	194	70	88	160	0
Turnover (thousands of euros)	1,244	428	588	1,017	0

Relevant Facts and Notices

28/01/2022 WISDOM CAPITAL PRESERVATION, SICAV Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (85 KB)

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29/06/2016 12:50 WISDOM CAPITAL PRESERVATION, SICAV Relevant Fact Hecho Relevante: WISDOM CAPITAL PRESERVATION, SICAV Cambio fecha envío Valor Liquidativo (41 KB)

27/05/2014 18:24 WISDOM CAPITAL PRESERVATION, SICAV BME MTF Equity Notice Aviso:Exclusión por revocación y cancelación de inscripción d WISDOM CAPITAL PRESERVATION, SICAV S2137 (34 KB)

03/02/2012 13:50 WISDOM CAPITAL PRESERVATION, SICAV Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en MOLIETE,S.A.,SICAV S2137 (45 KB)

24/07/2009 12:00 MOLIETE,S.A.,SICAV Relevant Fact Hecho Relevante: Modificacion en comisiones de ILERCAVONIA MOLIETE,S.A.,SICAV S2137 (14 KB)

16/04/2008 12:00 MOLIETE,S.A.,SICAV Relevant Fact AVISO: Convocatoria Junta General MOLIETE SICAV, S2137 (14 KB)

16/05/2007 12:00 MOLIETE,S.A.,SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad MOILETE, SICAV, S.A.

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