INV. FINANCIERAS PERSONALES, SICAV, S.A.

28/11/2022

NAV Date

11.166970

Net Asset Value

30/11/2022

Close Price Date

11.1914

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

18/11/2022

Hour

-

Last

11.1024

Ref.

11.1135

Dif.(%)

-0.10

Volume (Shares)

91

Turnover (€x1000)

1.01

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

5.387.502,23 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

6,5946,5996,3326,1675,388

Shares (x 1,000)

1,0971,0981,0541,026896

Period Close Price (euros)

9.850010.600010.900011.700011.1914

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,80711,63911,48412,00510,032

Volume (thousands of shares)

014528130

Turnover (thousands of euros)

0114813051,434

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.