QUINTO REAL MANAGEMENT, SICAV, S.A.

29/06/2022

NAV Date

9.107270

Net Asset Value

01/07/2022

Close Price Date

9.1222

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.3300

Ref.

6.3300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

9.1484

Ref.

9.3483

Dif.(%)

-2.14

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

QUINTO REAL MANAGEMENT

Ticker

S2802

ISIN

ES0178536035

NIF

A-82136946

Capital Admitted

22.161.562,48 Euros

Capital Maximum

33.055.000,00 Euros

Capital Minimum

3.305.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

24,09124,09124,09124,25922,162

Shares (x 1,000)

4,0094,0084,0084,0363,687

Period Close Price (euros)

6.35007.35008.20009.50009.1222

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,45429,46232,86938,34633,638

Volume (thousands of shares)

00030352

Turnover (thousands of euros)

2212863,338

Relevant Facts and Notices

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