BME MTF Equity | Data of ARALUZ INVERSIONES, SICAV, S.A.

ARALUZ INVERSIONES, SICAV, S.A.

16/09/2022

NAV Date

2.840590

Net Asset Value

20/09/2022

Close Price Date

2.8406

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

29/04/2010

Hour

Last

1.7900

Ref.

1.8100

Dif.(%)

-1.10

Volume (Shares)

83,554

Turnover (€x1000)

149.56

Last Trade: NAV

Date

15/06/2022

Hour

Last

2.8471

Ref.

2.8365

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ARALUZ INVERSIONES

Ticker

S0217

ISIN

ES0109872038

NIF

A-83294066

Capital Admitted

6.037.467,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)	6,049	6,047	6,047	6,046	6,037
Shares (x 1,000)	6,049	6,047	6,047	6,046	6,037
Period Close Price (euros)	2.3200	2.5800	2.5800	2.8800	2.8406
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,034	15,602	15,600	17,414	17,150
Volume (thousands of shares)	1	2	1	0	9
Turnover (thousands of euros)	2	5	2	1	25

Relevant Facts and Notices

22/11/2021 14:06 ARALUZ INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (113 KB)

06/05/2013 12:07 ARALUZ INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ARALUZ INVERSIONES, SICAV S.A.: (35 KB)

24/04/2012 19:34 ARALUZ INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta ARALUZ INVERSIONES,SICAV,S.A. S0217 (39 KB)

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