INV. FINANCIERAS PERSONALES, SICAV, S.A.

05/12/2023

NAV Date

11.767658

Net Asset Value

08/12/2023

Close Price Date

11.7677

Close Price

Last Trade: Fixing

Date

21/12/2015

Hour

Close

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/08/2023

Hour

-

Last

11.6570

Ref.

11.5300

Dif.(%)

1.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

5.263.365,68 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

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,5996,3326,1675,3885,263

Shares (x 1,000)

1,0981,0541,026896876

Period Close Price (euros)

10.600010.900011.700011.046011.7677

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,63911,48412,0059,90210,306

Volume (thousands of shares)

1452813021

Turnover (thousands of euros)

114813051,434238

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