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

PAPEGO INVERSIONES, SICAV, S.A.

01/12/2021

NAV Date

13.787507

Net Asset Value

17/12/2021

Close Price Date

13.8000

Close Price

Excluded 20/12/2021

Last Trade: Fixing

Date

17/06/2015

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/11/2021

Hour

Last

13.9096

Ref.

13.9121

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

11.741.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/12
Capital Admitted (thousands of euros)	13,224	13,024	12,851	11,749	11,741
Shares (x 1,000)	1,322	1,302	1,285	1,175	1,174
Period Close Price (euros)	13.3100	12.4000	13.5000	13.3000	13.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,602	16,150	17,349	15,626	16,203
Volume (thousands of shares)	21	20	18	111	1
Turnover (thousands of euros)	279	262	233	1,511	11

Relevant Facts and Notices

29/06/2016 11:46 PAPEGO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: PAPEGO INVERSIONES, SICAV, S.A.Cambio fecha envío Valor Liquidativo (42 KB)

04/02/2013 12:03 PAPEGO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PAPEGO INVERSIONES, SICAV, S.A. (27 KB)

01/10/2012 16:23 PAPEGO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PAPEGO INVERSIONES, SICAV, S.A. S3597 (26 KB)

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