BME MTF Equity | Data of RODYMAR 344 INVEST, SICAV, S.A.

RODYMAR 344 INVEST, SICAV, S.A.

30/05/2022

NAV Date

0.356020

Net Asset Value

03/06/2022

Close Price Date

0.3560

Close Price

Excluded 06/06/2022

Last Trade: Fixing

Date

25/08/2014

Hour

Last

7.4800

Ref.

7.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2022

Hour

Last

8.1584

Ref.

8.2345

Dif.(%)

-0.92

Volume (Shares)

301

Turnover (€x1000)

2.46

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.682.864,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

	2018	2019	2020	2021	2022 until 3/06
Capital Admitted (thousands of euros)	2,693	2,690	2,691	2,702	2,683
Shares (x 1,000)	449	448	449	450	447
Period Close Price (euros)	7.4500	8.3500	8.6500	8.7000	0.3560
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,344	3,744	3,880	3,917	159
Volume (thousands of shares)	0	3	1	2	6
Turnover (thousands of euros)	0	24	5	18	54

Relevant Facts and Notices

29/11/2018 14:57 RODYMAR 344 INVEST, SICAV, S.A. BME MTF Equity Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

30/07/2015 18:30 RODYMAR 344 INVEST, SICAV, S.A. Notice Aviso: Cambio gestora y otros en RODYMAR 344 INVEST, SICAV, S.A. (27 KB)

01/08/2014 17:03 RODYMAR 344 INVEST, SICAV, S.A. Notice Aviso:Cambio de gestora y otros en RODYMAR 344 INVEST, SICAV, S.A. (26 KB)

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