ADLERGESTION INVERSION, SICAV, S.A.

14/01/2022

NAV Date

14.857730

Net Asset Value

18/01/2022

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.1300

Ref.

14.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.2

Last Trade: NAV

Date

04/01/2022

Hour

-

Last

15.2732

Ref.

15.4662

Dif.(%)

-1.25

Volume (Shares)

132

Turnover (€x1000)

2.02

Security

Security name

ADLERGESTION INVERSION

Ticker

S1302

ISIN

ES0147562039

NIF

A-82480625

Capital Admitted

2.165.630,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,9492,1812,1812,1642,166

Shares (x 1,000)

295218218216217

Period Close Price (euros)

12.300013.500013.200015.200015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6272,9442,8783,2903,248

Volume (thousands of shares)

077020

Turnover (thousands of euros)

41,0392272

Relevant Facts and Notices

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