CAROLA 2000, SICAV, S.A.

27/06/2022

NAV Date

6.384370

Net Asset Value

29/06/2022

Close Price Date

6.3852

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

21/06/2022

Hour

-

Last

6.3921

Ref.

6.4258

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

3.610.374,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,5724,2453,8993,6113,610

Shares (x 1,000)

762708650602602

Period Close Price (euros)

6.30006.70006.45006.75006.3852

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8014,7404,1924,0623,842

Volume (thousands of shares)

05558480

Turnover (thousands of euros)

03623753191

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