BME MTF Equity | Data of LA ABADIA INVERSIONES, SICAV, S.A.

LA ABADIA INVERSIONES, SICAV, S.A.

16/09/2019

NAV Date

6.724689

Net Asset Value

24/10/2019

Close Price Date

6.7000

Close Price

Excluded 25/10/2019

Last Trade: Fixing

Date

10/02/2015

Hour

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

1,661

Turnover (€x1000)

Last Trade: NAV

Date

21/03/2019

Hour

Last

6.5904

Ref.

6.5691

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

LA ABADIA INVERSIONES

Ticker

S3510

ISIN

ES0142524034

NIF

A-85576148

Capital Admitted

7.303.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 24/10
Capital Admitted (thousands of euros)	7,242	7,242	7,285	7,304	7,304
Shares (x 1,000)	1,448	1,448	1,457	1,461	1,461
Period Close Price (euros)	5.9400	6.2300	6.5400	6.2500	6.7000
Period Last Price (Fixing) (euros)	6.0200	-	-	-	-
Period High Price (Fixing) (euros)	6.0200	-	-	-	-
Period Low Price (Fixing) (euros)	6.0200	-	-	-	-
Capitalisation (thousands of euros)	8,603	9,023	9,529	9,130	9,787
Volume (thousands of shares)	2	0	10	4	0
Turnover (thousands of euros)	12	0	64	25	0

Relevant Facts and Notices

28/08/2014 13:27 LA ABADIA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador y domicilio en LA ABADIA INVERSIONES, SICAV, S.A. S3510 (54 KB)

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