SEVIDON, SICAV, S.A.

15/04/2025

NAV Date

9.373544

Net Asset Value

17/04/2025

Close Price Date

9.3231

Close Price

Last Trade: Fixing

Date

17/01/2025

Hour

Close

Last

9.4009

Ref.

9.5927

Dif.(%)

-2.00

Volume (Shares)

2,100

Turnover (€x1000)

19.74

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

9.3735

Ref.

9.7922

Dif.(%)

-4.28

Volume (Shares)

296

Turnover (€x1000)

2.77

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.617.012,11 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/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

6,4335,5644,7814,9335,617

Shares (x 1,000)

1,070926796821935

Period Close Price (euros)

8.70008.10408.78189.58209.3231

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)

9,3127,5026,9867,8648,713

Volume (thousands of shares)

435274133142137

Turnover (thousands of euros)

3,7202,3061,1201,3311,344

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.