HISPANA CINCO, S.A. SICAV

23/09/2021

NAV Date

84.889733

Net Asset Value

27/09/2021

Close Price Date

84.0000

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

12/07/2021

Hour

-

Last

84.3723

Ref.

85.5688

Dif.(%)

-1.40

Volume (Shares)

21

Turnover (€x1000)

1.77

Security

Security name

HISPANA-CINCO

Ticker

S1278

ISIN

ES0145834034

NIF

A-28297778

Capital Admitted

2.995.550,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,9952,9962,9942,9952,996

Shares (x 1,000)

6060606060

Period Close Price (euros)

73.360062.000073.000075.500084.0000

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)

4,3943,7144,3724,5225,033

Volume (thousands of shares)

80000

Turnover (thousands of euros)

5454414

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