KRUGER SELECCIÓN, SICAV, S.A.

21/10/2021

NAV Date

14.404320

Net Asset Value

25/10/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

15/12/2017

Hour

Close

Last

11.9200

Ref.

11.6900

Dif.(%)

1.97

Volume (Shares)

42,284

Turnover (€x1000)

504.03

Last Trade: NAV

Date

15/10/2021

Hour

-

Last

14.2678

Ref.

14.1245

Dif.(%)

1.01

Volume (Shares)

10,400

Turnover (€x1000)

148.39

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

8.337.700,00 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

3,8186,4675,5934,7958,338

Shares (x 1,000)

382647559479834

Period Close Price (euros)

11.75009.750012.100012.400014.4000

Period Last Price (Fixing) (euros)

11.9200-  -  -  -  

Period High Price (Fixing) (euros)

11.9200-  -  -  -  

Period Low Price (Fixing) (euros)

10.8000-  -  -  -  

Capitalisation (thousands of euros)

4,4866,3056,7675,94512,006

Volume (thousands of shares)

291285148148418

Turnover (thousands of euros)

3,3003,2881,7201,7625,526

Relevant Facts and Notices

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