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

THISHUL INVESTMENT, SICAV,S.A.

07/05/2025

NAV Date

9.210211

Net Asset Value

09/05/2025

Close Price Date

9.1906

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

08/05/2025

Hour

Last

9.2102

Ref.

8.9201

Dif.(%)

3.25

Volume (Shares)

350

Turnover (€x1000)

3.22

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

6.117.408,00 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/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	5,995	6,136	6,125	6,121	6,117
Shares (x 1,000)	999	1,023	1,021	1,020	1,020
Period Close Price (euros)	8.0500	7.4373	8.2449	9.3597	9.1906
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)	8,043	7,606	8,417	9,549	9,370
Volume (thousands of shares)	17	46	5	1	1
Turnover (thousands of euros)	136	363	36	6	9

Relevant Facts and Notices

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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