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)

1

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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 23/09

Capital Admitted (thousands of euros)

3,2894,5924,5954,6854,588

Shares (x 1,000)

658918919937918

Period Close Price (euros)

5.25006.15005.65006.40000.1615

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4535,6485,1925,997148

Volume (thousands of shares)

026112519

Turnover (thousands of euros)

01,5125154117

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