THISHUL INVESTMENT, SICAV,S.A.

27/01/2023

NAV Date

7.693449

Net Asset Value

31/01/2023

Close Price Date

7.5267

Close Price

Last Trade: Fixing

Date

31/01/2023

Hour

Close

Last

7.5267

Ref.

7.6802

Dif.(%)

-2.00

Volume (Shares)

357

Turnover (€x1000)

2.69

Last Trade: NAV

Date

11/11/2022

Hour

-

Last

7.6416

Ref.

7.4965

Dif.(%)

1.94

Volume (Shares)

650

Turnover (€x1000)

4.97

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

6.136.038,00 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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

5,8915,8925,9956,1366,136

Shares (x 1,000)

9829829991,0231,023

Period Close Price (euros)

6.60007.10008.05007.43737.5267

Period Last Price (Fixing) (euros)

-  -  -  7.90007.5267

Period High Price (Fixing) (euros)

-  -  -  7.90007.5267

Period Low Price (Fixing) (euros)

-  -  -  7.90007.5267

Capitalisation (thousands of euros)

6,4816,9728,0437,6067,697

Volume (thousands of shares)

3017460

Turnover (thousands of euros)

2121363633

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