LAVER INVESTMENT, SICAV, S.A.

05/12/2022

NAV Date

7.006514

Net Asset Value

08/12/2022

Close Price Date

7.0065

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.6600

Ref.

5.6800

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2022

Hour

-

Last

7.0649

Ref.

7.0786

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

3.877.805,00 Euros

Capital Maximum

43.000.000,00 Euros

Capital Minimum

4.300.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,7333,7353,7403,7403,878

Shares (x 1,000)

747747748748776

Period Close Price (euros)

6.50006.75006.75007.15007.0065

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8535,0435,0495,3485,434

Volume (thousands of shares)

26611031

Turnover (thousands of euros)

1,734480217

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