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

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

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/08/2023

Hour

Last

11.6570

Ref.

11.5300

Dif.(%)

1.10

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,599	6,332	6,167	5,388	5,263
Shares (x 1,000)	1,098	1,054	1,026	896	876
Period Close Price (euros)	10.6000	10.9000	11.7000	11.0460	11.7677
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,639	11,484	12,005	9,902	10,306
Volume (thousands of shares)	1	45	28	130	21
Turnover (thousands of euros)	11	481	305	1,434	238

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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