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

INV. FINANCIERAS PERSONALES, SICAV, S.A.

19/03/2025

NAV Date

12.767205

Net Asset Value

21/03/2025

Close Price Date

12.7534

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

20/03/2025

Hour

Last

12.7672

Ref.

12.5946

Dif.(%)

1.37

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

5.255.396,42 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/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 21/03
Capital Admitted (thousands of euros)	6,167	5,388	5,263	5,255	5,255
Shares (x 1,000)	1,026	896	876	874	874
Period Close Price (euros)	11.7000	11.0460	11.8552	12.5672	12.7534
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	11,152
Volume (thousands of shares)	28	130	21	1	0
Turnover (thousands of euros)	305	1,434	238	16	0

Relevant Facts and Notices

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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