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

INV. FINANCIERAS PERSONALES, SICAV, S.A.

06/05/2025

NAV Date

12.641898

Net Asset Value

08/05/2025

Close Price Date

12.6647

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

02/05/2025

Hour

Last

12.5426

Ref.

12.4463

Dif.(%)

0.77

Volume (Shares)

12,150

Turnover (€x1000)

152.39

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

5.149.037,45 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/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	6,167	5,388	5,263	5,255	5,149
Shares (x 1,000)	1,026	896	876	874	857
Period Close Price (euros)	11.7000	11.0460	11.8552	12.5672	12.6647
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	10,850
Volume (thousands of shares)	28	130	21	1	18
Turnover (thousands of euros)	305	1,434	238	16	221

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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