BME MTF Equity | Data of SEVIDON, SICAV, S.A.

SEVIDON, SICAV, S.A.

06/01/2026

NAV Date

10.922073

Net Asset Value

08/01/2026

Close Price Date

10.8710

Close Price

Last Trade: Fixing

Date

17/01/2025

Hour

Last

9.4009

Ref.

9.5927

Dif.(%)

-2.00

Volume (Shares)

2,100

Turnover (€x1000)

19.74

Last Trade: NAV

Date

23/12/2025

Hour

Last

10.6690

Ref.

10.4152

Dif.(%)

2.44

Volume (Shares)

9,470

Turnover (€x1000)

101.04

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.550.926,15 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

SINGULAR BANK S.A.U.

Address

CL GOYA 11, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 8/01
Capital Admitted (thousands of euros)	5,564	4,781	4,933	5,551	5,551
Shares (x 1,000)	926	796	821	924	924
Period Close Price (euros)	8.1040	8.7818	9.5820	10.6996	10.8710
Period Last Price (Fixing) (euros)	8.1536	-	-	9.4009	-
Period High Price (Fixing) (euros)	8.4500	-	-	9.4009	-
Period Low Price (Fixing) (euros)	8.1536	-	-	9.4009	-
Capitalisation (thousands of euros)	7,502	6,986	7,864	9,882	10,041
Volume (thousands of shares)	274	133	142	350	0
Turnover (thousands of euros)	2,306	1,120	1,331	3,465	0

Relevant Facts and Notices

27/05/2025 13:03 SEVIDON, SICAV, S.A. Notice: Bylaw amendments Cambio de Domicilio Social (103 KB)

29/11/2024 15:40 SEVIDON, SICAV, S.A. Notice Cambio miembro de contrapartida (100 KB)

29/06/2016 11:49 SEVIDON, SICAV, S.A. Relevant Fact Hecho Relevante: SEVIDON, SICAV, S.A. Cambio fecha envío Valor Liquidativo (42 KB)

17/09/2015 17:23 SEVIDON, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en SEVIDON, SICAV, S.A. (26 KB)

16/04/2012 16:13 SEVIDON, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en SEVIDON, SICAV, S.A. S2668 (48 KB)

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