BME MTF Equity | Data of INV. FINANCIERAS PERSONALES, SICAV, S.A.

INV. FINANCIERAS PERSONALES, SICAV, S.A.

19/08/2025

NAV Date

13.059283

Net Asset Value

21/08/2025

Close Price Date

13.0525

Close Price

Last Trade: Fixing

Date

21/12/2015

Hour

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2025

Hour

Last

12.9495

Ref.

12.5426

Dif.(%)

3.24

Volume (Shares)

1,700

Turnover (€x1000)

22.01

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

5.138.820,45 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,01 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 GOYA 11, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 21/08
Capital Admitted (thousands of euros)	6,167	5,388	5,263	5,255	5,139
Shares (x 1,000)	1,026	896	876	874	855
Period Close Price (euros)	11.7000	11.0460	11.8552	12.5672	13.0525
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,005	9,902	10,382	10,989	11,160
Volume (thousands of shares)	28	130	21	1	19
Turnover (thousands of euros)	305	1,434	238	16	243

Relevant Facts and Notices

27/05/2025 13:02 INV. FINANCIERAS PERSONALES, SICAV, S.A. Notice: Bylaw amendments Cambio de Domicilio Social (103 KB)

29/11/2024 15:35 INV. FINANCIERAS PERSONALES, SICAV, S.A. Notice Cambio miembro de contrapartida (100 KB)

14/01/2016 14:50 INV. FINANCIERAS PERSONALES, SICAV, S.A. Notice Aviso: INV. FINANCIERAS PERSONALES,SICAV Cambio Gestora, Compensador, Depositario, Liquidador y Domicilio. (26 KB)

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