BME MTF Equity | Data of EASY INVETMENT, SICAV, S.A.

EASY INVETMENT, SICAV, S.A.

19/09/2022

NAV Date

0.161492

Net Asset Value

23/09/2022

Close Price Date

0.1615

Close Price

Excluded 26/09/2022

Last Trade: NAV

Date

10/05/2022

Hour

Last

5.8759

Ref.

6.1656

Dif.(%)

-4.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

4.588.075,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	3,289	4,592	4,595	4,685	4,588
Shares (x 1,000)	658	918	919	937	918
Period Close Price (euros)	5.2500	6.1500	5.6500	6.4000	0.1615
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,453	5,648	5,192	5,997	148
Volume (thousands of shares)	0	261	1	25	19
Turnover (thousands of euros)	0	1,512	5	154	117

Relevant Facts and Notices

2022

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