BURMAS INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

17.431952

Net Asset Value

02/12/2022

Close Price Date

17.4320

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

16.0500

Ref.

16.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/07/2022

Hour

-

Last

17.5677

Ref.

18.1173

Dif.(%)

-3.03

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BURMAS INVERSIONES

Ticker

S0464

ISIN

ES0115188031

NIF

A-82739178

Capital Admitted

3.902.407,04 Euros

Capital Maximum

24.100.160,00 Euros

Capital Minimum

2.410.016,00 Euros

Nominal

16,24 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, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,3652,9832,4103,9133,902

Shares (x 1,000)

236298241241240

Period Close Price (euros)

15.200016.800017.200018.400017.4320

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5945,0114,1454,4344,189

Volume (thousands of shares)

0625701

Turnover (thousands of euros)

01,014981112

Relevant Facts and Notices

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