HERNANZAR, SICAV, S.A.

07/12/2022

NAV Date

16.616710

Net Asset Value

09/12/2022

Close Price Date

16.6167

Close Price

Last Trade: Fixing

Date

03/11/2008

Hour

Close

Last

9.6300

Ref.

9.5000

Dif.(%)

1.37

Volume (Shares)

21,007

Turnover (€x1000)

202.3

Last Trade: NAV

Date

14/09/2022

Hour

-

Last

16.6180

Ref.

16.6123

Dif.(%)

0.03

Volume (Shares)

1,373

Turnover (€x1000)

22.82

Security

Security name

HERNANZAR

Ticker

S1262

ISIN

ES0144151034

NIF

A-82255167

Capital Admitted

7.265.260,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

7,8977,9248,0368,1177,265

Shares (x 1,000)

790792804812727

Period Close Price (euros)

12.800016.000016.500019.100016.6167

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,10812,67813,26015,50312,072

Volume (thousands of shares)

14411885

Turnover (thousands of euros)

196581831421,427

Relevant Facts and Notices

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