KRUGER SELECCIÓN, SICAV, S.A.

24/06/2022

NAV Date

12.912470

Net Asset Value

28/06/2022

Close Price Date

12.6466

Close Price

Last Trade: Fixing

Date

26/05/2022

Hour

Close

Last

13.1517

Ref.

13.1518

Dif.(%)

0.00

Volume (Shares)

756

Turnover (€x1000)

9.94

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

12.6466

Ref.

12.6312

Dif.(%)

0.12

Volume (Shares)

791

Turnover (€x1000)

10

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

8.711.280,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,4675,5934,7958,3028,711

Shares (x 1,000)

647559479830871

Period Close Price (euros)

9.750012.100012.400014.500012.6466

Period Last Price (Fixing) (euros)

-  -  -  14.900013.1517

Period High Price (Fixing) (euros)

-  -  -  14.900014.1400

Period Low Price (Fixing) (euros)

-  -  -  14.900013.1517

Capitalisation (thousands of euros)

6,3056,7675,94512,03711,017

Volume (thousands of shares)

28514814862054

Turnover (thousands of euros)

3,2881,7201,7628,537721

Relevant Facts and Notices

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