BME MTF Equity | Data of LAVER INVESTMENT, SICAV, S.A.

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

Last

5.6600

Ref.

5.6800

Dif.(%)

-0.35

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2022

Hour

Last

7.0649

Ref.

7.0786

Dif.(%)

-0.19

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	3,733	3,735	3,740	3,740	3,878
Shares (x 1,000)	747	747	748	748	776
Period Close Price (euros)	6.5000	6.7500	6.7500	7.1500	7.0065
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,853	5,043	5,049	5,348	5,434
Volume (thousands of shares)	266	1	1	0	31
Turnover (thousands of euros)	1,734	4	8	0	217

03/06/2021 16:23 LAVER INVESTMENT, SICAV, S.A. Other Information: Others on corporate information La Sociedad no puede dar contrapartida (55 KB)

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