KRUGER SELECCIÓN, SICAV, S.A.

19/05/2025

NAV Date

15.537625

Net Asset Value

21/05/2025

Close Price Date

15.5969

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

15/05/2025

Hour

-

Last

15.5445

Ref.

14.6581

Dif.(%)

6.05

Volume (Shares)

10,000

Turnover (€x1000)

155.45

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

9.509.940,00 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

 20212022202320242025 until 21/05

Capital Admitted (thousands of euros)

8,30210,2049,8399,6989,510

Shares (x 1,000)

8301,020984970951

Period Close Price (euros)

14.500012.908414.167314.876015.5969

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)

12,03713,17213,94014,42614,833

Volume (thousands of shares)

6202592016847

Turnover (thousands of euros)

8,5373,3953,0961,001710

Relevant Facts and Notices

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