INV. MACBETH,SICAV,S.A.

10/08/2022

NAV Date

2.389430

Net Asset Value

12/08/2022

Close Price Date

2.3894

Close Price

Last Trade: Fixing

Date

06/11/2015

Hour

Close

Last

1.9600

Ref.

1.9500

Dif.(%)

0.51

Volume (Shares)

47,183

Turnover (€x1000)

92.48

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

2.3856

Ref.

2.3857

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES MACBETH

Ticker

S1454

ISIN

ES0155275037

NIF

A-83275149

Capital Admitted

2.279.177,16 Euros

Capital Maximum

24.000.002,80 Euros

Capital Minimum

2.400.000,28 Euros

Nominal

1,72 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,3411,9582,2812,2812,279

Shares (x 1,000)

1,7341,1381,3261,3261,325

Period Close Price (euros)

1.87002.16002.22002.48002.3894

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2432,4582,9443,2893,166

Volume (thousands of shares)

21967918801

Turnover (thousands of euros)

4421,42540703

Relevant Facts and Notices

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