BME MTF Equity | Data of SALIMAR INVESTMENTS, SICAV,S.A.

SALIMAR INVESTMENTS, SICAV,S.A.

29/10/2020

NAV Date

13.456321

Net Asset Value

09/11/2020

Close Price Date

13.5000

Close Price

Excluded 10/11/2020

Print Web

Last Trade: Fixing

Date

31/10/2012

Hour

Last

12.5500

Ref.

12.5600

Dif.(%)

-0.08

Volume (Shares)

537,500

Turnover (€x1000)

6,745.63

Last Trade: NAV

Date

26/06/2020

Hour

Last

13.6933

Ref.

13.8466

Dif.(%)

-1.11

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

SALIMAR INVESTMENTS

Ticker

S2595

ISIN

ES0174557035

NIF

A-82133067

Capital Admitted

1.985.191,32 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2016	2017	2018	2019	2020 until 9/11
Capital Admitted (thousands of euros)	11,194	11,194	11,087	2,469	1,985
Shares (x 1,000)	1,859	1,859	1,842	410	330
Period Close Price (euros)	15.2100	15.9500	15.1000	15.7000	13.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	28,281	29,657	27,811	6,439	4,452
Volume (thousands of shares)	89	0	18	1,432	163
Turnover (thousands of euros)	1,339	0	284	22,105	2,181

Relevant Facts and Notices

2020

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