BME MTF Equity | Data of SOTAVENTO DE VALORES,SICAV,S.A.

SOTAVENTO DE VALORES,SICAV,S.A.

21/06/2022

NAV Date

7.280295

Net Asset Value

05/07/2022

Close Price Date

7.2803

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

29/10/2020

Hour

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

2,169

Turnover (€x1000)

14.75

Last Trade: NAV

Date

18/03/2022

Hour

Last

7.4821

Ref.

7.3536

Dif.(%)

1.75

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

4.017.583,30 Euros

Capital Maximum

19.723.448,82 Euros

Capital Minimum

2.405.000,88 Euros

Nominal

6,98 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,842	2,804	2,915	4,142	4,018
Shares (x 1,000)	568	561	583	593	576
Period Close Price (euros)	5.7500	6.6500	7.3000	7.8000	7.2803
Period Last Price (Fixing) (euros)	-	-	6.8000	-	-
Period High Price (Fixing) (euros)	-	-	6.8000	-	-
Period Low Price (Fixing) (euros)	-	-	6.8000	-	-
Capitalisation (thousands of euros)	3,269	3,729	4,256	4,629	4,190
Volume (thousands of shares)	11	8	23	23	17
Turnover (thousands of euros)	70	50	153	178	133

Relevant Facts and Notices

14/07/2021 13:50 SOTAVENTO DE VALORES,SICAV,S.A. Notice: Increases and Decreases of share capital Aumento de nominal y cambio de capitales (131 KB)

14/05/2008 12:00 SOTAVENTO DE VALORES,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General SOTAVENTO DE VALORES SICAV, S2728 (104 KB)

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