BME MTF Equity | Data of CAPILOPA, SICAV, S.A.

CAPILOPA, SICAV, S.A.

13/10/2022

NAV Date

14.936442

Net Asset Value

21/10/2022

Close Price Date

14.9364

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

09/08/2007

Hour

Last

11.2000

Ref.

11.2300

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/05/2022

Hour

Last

15.9848

Ref.

15.9319

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

2.410.230,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	3,044	2,418	2,419	2,419	2,410
Shares (x 1,000)	304	242	242	242	241
Period Close Price (euros)	13.2000	14.9000	15.4000	17.1000	14.9364
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,018	3,604	3,725	4,136	3,600
Volume (thousands of shares)	0	64	0	0	1
Turnover (thousands of euros)	0	951	4	1	14

Relevant Facts and Notices

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