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

Close

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)

1

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,3173,3173,0153,0113,010

Shares (x 1,000)

259259236235235

Period Close Price (euros)

15.100015.400017.200016.172417.1882

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9133,9914,0523,8044,041

Volume (thousands of shares)

102400

Turnover (thousands of euros)

11539363

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