BME MTF Equity | Data of MOSEFRA, SICAV,S.A.

MOSEFRA, SICAV,S.A.

04/04/2023

NAV Date

7.380672

Net Asset Value

23/10/2023

Close Price Date

7.3807

Close Price

Excluded 24/10/2023

Last Trade: Fixing

Date

29/03/2022

Hour

Last

7.6500

Ref.

7.6319

Dif.(%)

0.24

Volume (Shares)

347

Turnover (€x1000)

2.65

Last Trade: NAV

Date

29/11/2022

Hour

Last

7.4599

Ref.

7.5049

Dif.(%)

-0.60

Volume (Shares)

333

Turnover (€x1000)

2.48

Security

Security name

MOSEFRA

Ticker

S2160

ISIN

ES0164651038

NIF

A-82002726

Capital Admitted

4.694.687,46 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/10
Capital Admitted (thousands of euros)	4,643	4,643	4,746	4,695	4,695
Shares (x 1,000)	773	773	790	781	781
Period Close Price (euros)	6.6000	7.3500	7.8500	7.4795	7.3807
Period Last Price (Fixing) (euros)	-	-	-	7.6500	-
Period High Price (Fixing) (euros)	-	-	-	7.6500	-
Period Low Price (Fixing) (euros)	-	-	-	7.6500	-
Capitalisation (thousands of euros)	5,099	5,678	6,199	5,843	5,765
Volume (thousands of shares)	115	0	17	72	0
Turnover (thousands of euros)	708	3	132	540	0

Relevant Facts and Notices

2022

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