KRUGER SELECCIÓN, SICAV, S.A.

27/11/2023

NAV Date

13.620350

Net Asset Value

29/11/2023

Close Price Date

13.6520

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

13/11/2023

Hour

-

Last

13.2897

Ref.

13.2578

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

9.860.990,00 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

BANCO INVERSIS, S.A.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

5,5934,7958,30210,2049,861

Shares (x 1,000)

5594798301,020986

Period Close Price (euros)

12.100012.400014.500012.908413.6520

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)

6,7675,94512,03713,17213,462

Volume (thousands of shares)

14814862025969

Turnover (thousands of euros)

1,7201,7628,5373,395921

Relevant Facts and Notices

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