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

SEVIDON, SICAV, S.A.

06/05/2025

NAV Date

9.682432

Net Asset Value

08/05/2025

Close Price Date

9.6819

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

24/04/2025

Hour

Last

9.4945

Ref.

9.3735

Dif.(%)

1.29

Volume (Shares)

3,750

Turnover (€x1000)

35.6

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.592.695,65 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	6,433	5,564	4,781	4,933	5,593
Shares (x 1,000)	1,070	926	796	821	931
Period Close Price (euros)	8.7000	8.1040	8.7818	9.5820	9.6819
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)	9,312	7,502	6,986	7,864	9,010
Volume (thousands of shares)	435	274	133	142	141
Turnover (thousands of euros)	3,720	2,306	1,120	1,331	1,379

Relevant Facts and Notices

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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