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

INVERPOLO VEINTIUNO,SICAV,S.A.

06/05/2025

NAV Date

18.416375

Net Asset Value

08/05/2025

Close Price Date

18.4285

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

11/04/2025

Hour

Last

17.5193

Ref.

17.4148

Dif.(%)

0.60

Volume (Shares)

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

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	3,015	3,011	3,010	2,586	2,586
Shares (x 1,000)	236	235	235	202	202
Period Close Price (euros)	17.2000	16.1724	17.3002	18.2872	18.4285
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,052	3,804	4,068	3,694	3,722
Volume (thousands of shares)	24	0	0	33	0
Turnover (thousands of euros)	393	6	3	602	0

Relevant Facts and Notices

29/11/2024 15:38 INVERPOLO VEINTIUNO,SICAV,S.A. Notice Cambio miembro de contrapartida (100 KB)

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

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