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

Close

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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

4,9554,9956,4335,5644,936

Shares (x 1,000)

8248311,070926821

Period Close Price (euros)

7.95008.05008.70008.10408.5537

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)

6,5556,6909,3127,5027,025

Volume (thousands of shares)

4238435274105

Turnover (thousands of euros)

3172963,7202,306882

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