THISHUL INVESTMENT, SICAV,S.A.

23/11/2023

NAV Date

8.136586

Net Asset Value

27/11/2023

Close Price Date

8.1411

Close Price

Last Trade: Fixing

Date

01/02/2023

Hour

Close

Last

7.5396

Ref.

7.6934

Dif.(%)

-2.00

Volume (Shares)

357

Turnover (€x1000)

2.69

Last Trade: NAV

Date

24/10/2023

Hour

-

Last

7.9368

Ref.

8.0351

Dif.(%)

-1.22

Volume (Shares)

332

Turnover (€x1000)

2.64

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

6.125.244,00 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

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

5,8915,8925,9956,1366,125

Shares (x 1,000)

9829829991,0231,021

Period Close Price (euros)

6.60007.10008.05007.43738.1411

Period Last Price (Fixing) (euros)

-  -  -  7.90007.5396

Period High Price (Fixing) (euros)

-  -  -  7.90007.5396

Period Low Price (Fixing) (euros)

-  -  -  7.90007.5267

Capitalisation (thousands of euros)

6,4816,9728,0437,6068,311

Volume (thousands of shares)

3017465

Turnover (thousands of euros)

21213636336

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