BME MTF Equity | Data of THISHUL INVESTMENT, SICAV,S.A.

THISHUL INVESTMENT, SICAV,S.A.

04/03/2026

NAV Date

10.948641

Net Asset Value

06/03/2026

Close Price Date

10.9248

Close Price

Last Trade: Fixing

Date

01/02/2023

Hour

Last

7.5396

Ref.

7.6934

Dif.(%)

-2.00

Volume (Shares)

357

Turnover (€x1000)

2.69

Last Trade: NAV

Date

06/02/2026

Hour

Last

10.7476

Ref.

10.7058

Dif.(%)

0.39

Volume (Shares)

Turnover (€x1000)

0.66

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

6.385.632,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

SINGULAR BANK S.A.U.

Address

CL GOYA 11, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 6/03
Capital Admitted (thousands of euros)	6,136	6,125	6,121	6,115	6,386
Shares (x 1,000)	1,023	1,021	1,020	1,019	1,064
Period Close Price (euros)	7.4373	8.2449	9.3597	10.4600	10.9248
Period Last Price (Fixing) (euros)	7.9000	7.5396	-	-	-
Period High Price (Fixing) (euros)	7.9000	7.5396	-	-	-
Period Low Price (Fixing) (euros)	7.9000	7.5267	-	-	-
Capitalisation (thousands of euros)	7,606	8,417	9,549	10,661	11,627
Volume (thousands of shares)	46	5	1	1	45
Turnover (thousands of euros)	363	36	6	9	482

Relevant Facts and Notices

27/05/2025 13:04 THISHUL INVESTMENT, SICAV,S.A. Notice: Bylaw amendments Cambio de Domicilio Social (103 KB)

29/11/2024 15:36 THISHUL INVESTMENT, SICAV,S.A. Notice Cambio miembro de contrapartida (100 KB)

14/10/2022 THISHUL INVESTMENT, SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Situación de endeudamiento que supera el 5% del patrimonio de la IIC (88 KB)
16/09/2022 THISHUL INVESTMENT, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.

31/01/2017 15:29 THISHUL INVESTMENT, SICAV,S.A. Relevant Fact: Others on corporate information H.R. Cambio fecha comunicación V.L. (20 KB)

03/02/2014 17:07 THISHUL INVESTMENT, SICAV,S.A. Notice Aviso: Cambio de gestora y otros en THISHUL INVESTMENT, SICAV,S.A. (48 KB)

28/09/2011 14:41 THISHUL INVESTMENT, SICAV,S.A. Notice Aviso: Cambio de Gestora, liquidador y THISHUL INVESTMENT, SICAV,S.A. S2819 (26 KB)

24/06/2008 12:00 THISHUL INVESTMENT, SICAV,S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo THISHUL INVESTMENT SICAV, S2819 (26 KB)

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