KASAMA INVESTMENT, SICAV, S.A.

14/07/2022

NAV Date

5.688323

Net Asset Value

18/08/2022

Close Price Date

5.6883

Close Price

Excluded 19/08/2022

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

10,100

Turnover (€x1000)

50.23

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

6.1785

Ref.

6.0481

Dif.(%)

2.16

Volume (Shares)

18

Turnover (€x1000)

0.11

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

6.653.725,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 18/08

Capital Admitted (thousands of euros)

2,5453,1065,7566,6906,654

Shares (x 1,000)

5096211,1511,3381,331

Period Close Price (euros)

4.84005.80005.95006.60005.6883

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4633,6036,8498,8307,570

Volume (thousands of shares)

2911657421931

Turnover (thousands of euros)

1566533,0801,430199

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