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

INV. SINGLADURA, SICAV, S.A.

08/10/2019

NAV Date

14.156960

Net Asset Value

08/01/2020

Close Price Date

14.2000

Close Price

Excluded 09/01/2020

Last Trade: Fixing

Date

17/11/2010

Hour

Last

13.2000

Ref.

13.1700

Dif.(%)

0.23

Volume (Shares)

250

Turnover (€x1000)

3.3

Last Trade: NAV

Date

24/09/2019

Hour

Last

14.1740

Ref.

14.1786

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SINGLADURA

Ticker

S1571

ISIN

ES0155617030

NIF

A-82894957

Capital Admitted

1.859.170,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 8/01
Capital Admitted (thousands of euros)	2,642	2,641	2,001	1,859	1,859
Shares (x 1,000)	264	264	200	186	186
Period Close Price (euros)	13.8200	14.6100	12.6000	14.2000	14.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,651	3,858	2,521	2,640	2,640
Volume (thousands of shares)	0	0	64	14	0
Turnover (thousands of euros)	6	2	909	201	0

Relevant Facts and Notices

07/01/2020 14:14 INV. SINGLADURA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución, liquidación y baja en CNMV (202 KB)

03/10/2018 13:01 INV. SINGLADURA, SICAV, S.A. Relevant Fact: Other on financial operations La sociedad no puede ofrecer contrapartida a posibles órdenes de venta de sus acciones (17 KB)

30/03/2016 13:14 INV. SINGLADURA, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora y otros acuerdos en INVERSIONES SINGLADURA,SICAV,S.A. S1571 (20 KB)

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06/03/2012 13:58 INV. SINGLADURA, SICAV, S.A. Notice Aviso:Cambio de Gestora y otros en INV. SINGLADURA,SICAV,S.A. S1571 (29 KB)

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