CAROLA 2000, SICAV, S.A.

18/10/2021

NAV Date

6.728520

Net Asset Value

20/10/2021

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

10/05/2011

Hour

Close

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

5,219

Turnover (€x1000)

26.62

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

6.6829

Ref.

6.6982

Dif.(%)

-0.23

Volume (Shares)

91

Turnover (€x1000)

0.61

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

3.611.022,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

4,5724,5724,2453,8993,611

Shares (x 1,000)

762762708650602

Period Close Price (euros)

6.61006.30006.70006.45006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0374,8014,7404,1924,062

Volume (thousands of shares)

00555848

Turnover (thousands of euros)

00362375319

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