BME MTF Equity | Data of KEY RATE INVERSIONES, SICAV, S.A.

KEY RATE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

13.422580

Net Asset Value

02/12/2022

Close Price Date

13.4226

Close Price

Last Trade: NAV

Date

08/08/2022

Hour

Last

13.0361

Ref.

12.6941

Dif.(%)

2.69

Volume (Shares)

625

Turnover (€x1000)

8.15

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.913.565,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH 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 2/12
Capital Admitted (thousands of euros)	3,965	3,947	3,924	3,941	3,914
Shares (x 1,000)	659	656	652	655	650
Period Close Price (euros)	12.1000	13.4000	13.5000	14.1000	13.4226
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,970	8,785	8,800	9,232	8,726
Volume (thousands of shares)	0	3	7	3	9
Turnover (thousands of euros)	1	41	95	48	115

10/09/2019 14:49 KEY RATE INVERSIONES, SICAV, S.A. Notice Sustitución entidad gestora y otros acuerdos en KEY RATE INVERSIONES SICAV, S.A. S1845 (41 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.