THISHUL INVESTMENT, SICAV,S.A.

18/06/2024

NAV Date

8.787040

Net Asset Value

20/06/2024

Close Price Date

8.7774

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

 20202021202220232024 until 20/06

Capital Admitted (thousands of euros)

5,8925,9956,1366,1256,125

Shares (x 1,000)

9829991,0231,0211,021

Period Close Price (euros)

7.10008.05007.43738.24498.7774

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)

6,9728,0437,6068,4178,961

Volume (thousands of shares)

0174650

Turnover (thousands of euros)

2136363360

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