SERGAMA INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

12.436977

Net Asset Value

09/12/2022

Close Price Date

12.4370

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

-

Last

12.8432

Ref.

12.7385

Dif.(%)

0.82

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.723.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,7253,7333,7343,7343,724

Shares (x 1,000)

373373373373372

Period Close Price (euros)

10.400011.700012.600013.200012.4370

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8744,3674,7054,9294,631

Volume (thousands of shares)

01001

Turnover (thousands of euros)

0105113

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