ARALUZ INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

2.870180

Net Asset Value

14/01/2022

Close Price Date

2.8600

Close Price

Last Trade: Fixing

Date

29/04/2010

Hour

Close

Last

1.7900

Ref.

1.8100

Dif.(%)

-1.10

Volume (Shares)

83,554

Turnover (€x1000)

149.56

Last Trade: NAV

Date

14/12/2021

Hour

-

Last

2.8641

Ref.

2.9048

Dif.(%)

-1.40

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ARALUZ INVERSIONES

Ticker

S0217

ISIN

ES0109872038

NIF

A-83294066

Capital Admitted

6.046.390,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 14/01

Capital Admitted (thousands of euros)

6,0496,0476,0476,0466,046

Shares (x 1,000)

6,0496,0476,0476,0466,046

Period Close Price (euros)

2.32002.58002.58002.88002.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,03415,60215,60017,41417,293

Volume (thousands of shares)

12100

Turnover (thousands of euros)

25210

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