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

NORTH POLE INVESTMENT, SICAV, S.A.

04/04/2016

NAV Date

5.282522

Net Asset Value

06/05/2016

Close Price Date

5.2800

Close Price

Excluded 09/05/2016

Last Trade: Fixing

Date

17/06/2015

Hour

Last

5.4800

Ref.

5.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2016

Hour

Last

5.3168

Ref.

5.2835

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NORTH POLE INVESTMENT

Ticker

S3451

ISIN

ES0166359036

NIF

A-85409548

Capital Admitted

2.400.005,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 6/05
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	480	480	480	480	480
Period Close Price (euros)	5.3000	5.2700	5.3900	5.3100	5.2800
Period Last Price (Fixing) (euros)	5.1400	-	-	5.4800	-
Period High Price (Fixing) (euros)	5.1500	-	-	5.4800	-
Period Low Price (Fixing) (euros)	5.1400	-	-	5.4800	-
Capitalisation (thousands of euros)	2,545	2,530	2,588	2,550	2,534
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2016

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