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

SEVIDON, SICAV, S.A.

23/11/2023

NAV Date

8.546757

Net Asset Value

27/11/2023

Close Price Date

8.5537

Close Price

Last Trade: Fixing

Date

15/09/2022

Hour

Last

8.1536

Ref.

8.3199

Dif.(%)

-2.00

Volume (Shares)

12,400

Turnover (€x1000)

101.1

Last Trade: NAV

Date

24/10/2023

Hour

Last

8.3072

Ref.

8.4363

Dif.(%)

-1.53

Volume (Shares)

310

Turnover (€x1000)

2.58

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

4.935.886,79 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

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	4,955	4,995	6,433	5,564	4,936
Shares (x 1,000)	824	831	1,070	926	821
Period Close Price (euros)	7.9500	8.0500	8.7000	8.1040	8.5537
Period Last Price (Fixing) (euros)	-	-	-	8.1536	-
Period High Price (Fixing) (euros)	-	-	-	8.4500	-
Period Low Price (Fixing) (euros)	-	-	-	8.1536	-
Capitalisation (thousands of euros)	6,555	6,690	9,312	7,502	7,025
Volume (thousands of shares)	42	38	435	274	105
Turnover (thousands of euros)	317	296	3,720	2,306	882

Relevant Facts and Notices

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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