INVERPOLO VEINTIUNO,SICAV,S.A.

15/05/2024

NAV Date

18.193770

Net Asset Value

17/05/2024

Close Price Date

18.1252

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

28/03/2024

Hour

-

Last

17.8765

Ref.

17.8075

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.009.177,60 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

3,3173,0153,0113,0103,009

Shares (x 1,000)

259236235235235

Period Close Price (euros)

15.400017.200016.172417.300218.1252

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9914,0523,8044,0684,261

Volume (thousands of shares)

024000

Turnover (thousands of euros)

5393631

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