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

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

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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	5,891	5,892	5,995	6,136	6,125
Shares (x 1,000)	982	982	999	1,023	1,021
Period Close Price (euros)	6.6000	7.1000	8.0500	7.4373	8.1411
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)	6,481	6,972	8,043	7,606	8,311
Volume (thousands of shares)	3	0	17	46	5
Turnover (thousands of euros)	21	2	136	363	36

Relevant Facts and Notices

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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