FUBRONC INVESTMENT, SICAV, S.A.

30/11/2022

NAV Date

5.677842

Net Asset Value

02/12/2022

Close Price Date

5.6778

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

5.0700

Ref.

5.0700

Dif.(%)

0.00

Volume (Shares)

25,570

Turnover (€x1000)

129.6

Last Trade: NAV

Date

14/07/2022

Hour

-

Last

5.6782

Ref.

5.8381

Dif.(%)

-2.74

Volume (Shares)

186,679

Turnover (€x1000)

1,060

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

6.190.935,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

7,1257,1337,1357,1346,191

Shares (x 1,000)

1,4251,4271,4271,4271,238

Period Close Price (euros)

5.20005.75006.00006.15005.6778

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4108,2038,5628,7757,030

Volume (thousands of shares)

0210189

Turnover (thousands of euros)

010311,072

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