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

STROKKUR, SICAV, S.A.

21/07/2022

NAV Date

0.194804

Net Asset Value

08/08/2022

Close Price Date

0.1948

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

23/02/2015

Hour

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2022

Hour

Last

7.5796

Ref.

7.7192

Dif.(%)

-1.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

STROKKUR

Ticker

S3617

ISIN

ES0133399008

NIF

A-86293982

Capital Admitted

5.214.858,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	5,216	5,223	5,225	5,225	5,215
Shares (x 1,000)	869	871	871	871	869
Period Close Price (euros)	6.8500	7.3500	7.6000	8.0000	0.1948
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,954	6,399	6,619	6,966	169
Volume (thousands of shares)	0	1	1	0	2
Turnover (thousands of euros)	0	10	4	1	13

Relevant Facts and Notices

02/03/2015 17:45 STROKKUR, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en STROKKUR, SICAV, S.A. (48 KB)

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