SEVIDON, SICAV, S.A.

19/07/2024

NAV Date

9.391399

Net Asset Value

23/07/2024

Close Price Date

9.4574

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

02/07/2024

Hour

-

Last

9.3568

Ref.

9.3676

Dif.(%)

-0.12

Volume (Shares)

1,000

Turnover (€x1000)

9.36

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.144.271,52 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

4,9956,4335,5644,7815,144

Shares (x 1,000)

8311,070926796856

Period Close Price (euros)

8.05008.70008.10408.78189.4574

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)

6,6909,3127,5026,9868,095

Volume (thousands of shares)

3843527413398

Turnover (thousands of euros)

2963,7202,3061,120917

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