BME MTF Equity | Data of INVERPOLO VEINTIUNO,SICAV,S.A.

INVERPOLO VEINTIUNO,SICAV,S.A.

05/12/2023

NAV Date

17.188244

Net Asset Value

08/12/2023

Close Price Date

17.1882

Close Price

Last Trade: Fixing

Date

15/05/2014

Hour

Last

14.4400

Ref.

14.4200

Dif.(%)

0.14

Volume (Shares)

3,113

Turnover (€x1000)

44.95

Last Trade: NAV

Date

22/11/2023

Hour

Last

17.0805

Ref.

16.9485

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.009.510,40 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,317	3,317	3,015	3,011	3,010
Shares (x 1,000)	259	259	236	235	235
Period Close Price (euros)	15.1000	15.4000	17.2000	16.1724	17.1882
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,913	3,991	4,052	3,804	4,041
Volume (thousands of shares)	1	0	24	0	0
Turnover (thousands of euros)	11	5	393	6	3

28/01/2022 INVERPOLO VEINTIUNO,SICAV,S.A. Relevant Fact: Otros hechos relevantes Tributación al tipo general del Impuesto de Sociedades (105 KB)

29/06/2007 12:00 INVERPOLO VEINTIUNO,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario maximo y del capital social inicial de INVERPOLO VEINTIUNO, SICAV, S.A. por aumento de los mismos mediante aumento del valor nominal

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.