EL MASERO INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

6.985400

Net Asset Value

01/07/2022

Close Price Date

6.9856

Close Price

Last Trade: Fixing

Date

28/05/2015

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

6,902

Turnover (€x1000)

50.25

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

6.9835

Ref.

6.9739

Dif.(%)

0.14

Volume (Shares)

57,400

Turnover (€x1000)

400.85

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

3.493.176,00 Euros

Capital Maximum

24.060.000,00 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 1/07

Capital Admitted (thousands of euros)

5,5204,2324,1383,9633,493

Shares (x 1,000)

920705690660582

Period Close Price (euros)

6.70007.35007.05007.30006.9856

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1645,1844,8624,8224,067

Volume (thousands of shares)

38214162978

Turnover (thousands of euros)

2631,539109213549

Relevant Facts and Notices

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