ATELANA INVESTMENT, SICAV,S.A.

05/12/2022

NAV Date

1.248327

Net Asset Value

08/12/2022

Close Price Date

1.2483

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/11/2022

Hour

-

Last

1.2592

Ref.

1.2541

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

1.749.291,00 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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,6202,5062,3822,2711,749

Shares (x 1,000)

2,6202,5062,3822,2711,749

Period Close Price (euros)

1.22001.37001.35001.41001.2483

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1973,4333,2153,2022,184

Volume (thousands of shares)

0115124111522

Turnover (thousands of euros)

0151154152708

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