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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,9653,9473,9243,9413,914

Shares (x 1,000)

659656652655650

Period Close Price (euros)

12.100013.400013.500014.100013.4226

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9708,7858,8009,2328,726

Volume (thousands of shares)

03739

Turnover (thousands of euros)

1419548115

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