INVERPOLO VEINTIUNO,SICAV,S.A.

08/07/2025

NAV Date

18.896701

Net Asset Value

10/07/2025

Close Price Date

18.8617

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

11/04/2025

Hour

-

Last

17.5193

Ref.

17.4148

Dif.(%)

0.60

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

2.585.510,40 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

SINGULAR BANK S.A.U.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

3,0153,0113,0102,5862,586

Shares (x 1,000)

236235235202202

Period Close Price (euros)

17.200016.172417.300218.287218.8617

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0523,8044,0683,6943,810

Volume (thousands of shares)

2400330

Turnover (thousands of euros)

393636020

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