BME MTF Equity | Data of KAIONDO 2010, SICAV, S.A.

KAIONDO 2010, SICAV, S.A.

21/11/2022

NAV Date

0.332460

Net Asset Value

23/11/2022

Close Price Date

0.3325

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

Last

14.6297

Ref.

14.6091

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KAIONDO 2010

Ticker

S3552

ISIN

ES0165899032

NIF

A-85893881

Capital Admitted

6.763.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	6,764	6,764	6,764	6,764	6,763
Shares (x 1,000)	676	676	676	676	676
Period Close Price (euros)	12.2000	13.5000	13.8000	15.0000	0.3325
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,252	9,132	9,334	10,146	225
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	3	0	0	2

Relevant Facts and Notices

02/04/2019 13:00 KAIONDO 2010, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

15/09/2015 13:13 KAIONDO 2010, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO DE KAIONDO 2010, SICAV, S.A. (84 KB)

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