BME MTF Equity | Data of ADLERGESTION INVERSION, SICAV, S.A.

ADLERGESTION INVERSION, SICAV, S.A.

16/09/2022

NAV Date

14.193150

Net Asset Value

20/09/2022

Close Price Date

14.1932

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

14.1300

Ref.

14.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.2

Last Trade: NAV

Date

10/06/2022

Hour

Last

14.2189

Ref.

13.8895

Dif.(%)

2.37

Volume (Shares)

Turnover (€x1000)

1.28

Security

Security name

ADLERGESTION INVERSION

Ticker

S1302

ISIN

ES0147562039

NIF

A-82480625

Capital Admitted

2.163.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	2,949	2,181	2,181	2,164	2,164
Shares (x 1,000)	295	218	218	216	216
Period Close Price (euros)	12.3000	13.5000	13.2000	15.2000	14.1932
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,627	2,944	2,878	3,290	3,071
Volume (thousands of shares)	0	77	0	2	0
Turnover (thousands of euros)	4	1,039	2	27	5

Relevant Facts and Notices

19/08/2021 13:08 ADLERGESTION INVERSION, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (95 KB)

08/04/2020 13:48 ADLERGESTION INVERSION, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

07/12/2015 17:23 ADLERGESTION INVERSION, SICAV, S.A. Notice Aviso: Cambio denominación social de ANGERAN INVERSIONES, SICAV, S.A. por ADLERGESTION INVERSIONES SICAV S.A. (79 KB)

29/04/2013 16:11 ADLERGESTION INVERSION, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ANGERAN INVERSIONES, SICAV, S.A.: (37 KB)

30/04/2010 11:00 ADLERGESTION INVERSION, SICAV, S.A. Notice HECHO RELEVANTE: Cambio de gestora y otros en IBERSECURITIES INVERSION,SICAV,S.A. S1302 (21 KB)

29/04/2010 14:53 IBERSECURITIES INVERSION,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio fecha de liquidativo a d+2 de IBERSECURITIES INVERSION,SICAV,S.A. S1302 (243 KB)

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20/04/2007 12:00 IBERSECURITIES INVERSION,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad IBERSECURITIES GESTIÓN, SICAV, S.A.

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