HISPANA CINCO, S.A. SICAV

08/08/2022

NAV Date

85.654416

Net Asset Value

10/08/2022

Close Price Date

85.6544

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

73.0000

Ref.

73.0000

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.24

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

85.6749

Ref.

86.5391

Dif.(%)

-1.00

Volume (Shares)

4

Turnover (€x1000)

0.34

Security

Security name

HISPANA-CINCO

Ticker

S1278

ISIN

ES0145834034

NIF

A-28297778

Capital Admitted

2.990.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

50 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 10/08

Capital Admitted (thousands of euros)

2,9962,9942,9952,9972,991

Shares (x 1,000)

6060606060

Period Close Price (euros)

62.000073.000075.500087.500085.6544

Period Last Price (Fixing) (euros)

-  73.0000-  -  -  

Period High Price (Fixing) (euros)

-  73.0000-  -  -  

Period Low Price (Fixing) (euros)

-  73.0000-  -  -  

Capitalisation (thousands of euros)

3,7144,3724,5225,2455,123

Volume (thousands of shares)

00000

Turnover (thousands of euros)

4411214

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