KRUGER SELECCIÓN, SICAV, S.A.

19/06/2024

NAV Date

14.840915

Net Asset Value

21/06/2024

Close Price Date

14.8453

Close Price

Last Trade: Fixing

Date

07/11/2023

Hour

Close

Last

13.2903

Ref.

13.1292

Dif.(%)

1.23

Volume (Shares)

447

Turnover (€x1000)

5.94

Last Trade: NAV

Date

19/06/2024

Hour

-

Last

14.8453

Ref.

14.8584

Dif.(%)

-0.09

Volume (Shares)

350

Turnover (€x1000)

5.2

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

9.650.230,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

SINGULAR BANK S.A.U.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

4,7958,30210,2049,8399,650

Shares (x 1,000)

4798301,020984965

Period Close Price (euros)

12.400014.500012.908414.167314.8453

Period Last Price (Fixing) (euros)

-  14.900013.151713.2903-  

Period High Price (Fixing) (euros)

-  14.900014.140013.3515-  

Period Low Price (Fixing) (euros)

-  14.900013.151713.1426-  

Capitalisation (thousands of euros)

5,94512,03713,17213,94014,326

Volume (thousands of shares)

14862025920139

Turnover (thousands of euros)

1,7628,5373,3953,096573

Relevant Facts and Notices

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