SEVIDON, SICAV, S.A.

30/11/2022

NAV Date

8.280702

Net Asset Value

02/12/2022

Close Price Date

8.2583

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

18/11/2022

Hour

-

Last

8.1952

Ref.

8.2369

Dif.(%)

-0.51

Volume (Shares)

24,600

Turnover (€x1000)

201.6

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.563.523,11 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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,0974,9554,9956,4335,564

Shares (x 1,000)

8488248311,070926

Period Close Price (euros)

7.25007.95008.05008.70008.2583

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)

6,1496,5556,6909,3127,645

Volume (thousands of shares)

644238435274

Turnover (thousands of euros)

4963172963,7202,306

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