BME MTF Equity | Data of REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

14/12/2022

NAV Date

0.400064

Net Asset Value

16/12/2022

Close Price Date

0.4001

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

14/04/2015

Hour

Last

8.4300

Ref.

8.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2022

Hour

Last

8.9533

Ref.

8.9254

Dif.(%)

0.31

Volume (Shares)

17,000

Turnover (€x1000)

152.21

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

2.154.353,75 Euros

Capital Maximum

24.080.039,00 Euros

Capital Minimum

2.408.003,90 Euros

Nominal

7,45 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, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,265	1,986	3,116	3,141	2,154
Shares (x 1,000)	376	330	418	422	289
Period Close Price (euros)	7.5500	8.3500	8.6500	9.5500	0.4001
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,840	2,755	3,617	4,027	116
Volume (thousands of shares)	33	15	170	23	132
Turnover (thousands of euros)	251	123	1,395	215	1,189

Relevant Facts and Notices

07/07/2020 11:25 REYZA INVERSIONES Y GESTIÓN, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de capitales inicial y estatutario máximo en REYZA INVERSIONES Y GESTIÓN SICAV, S.A. S2535 (63 KB)

21/05/2013 13:36 REYZA INVERSIONES Y GESTIÓN, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de REYZA DE INVERSIONES, SICAV, S.A (23 KB)

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