VALUE INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

11.601260

Net Asset Value

04/07/2022

Close Price Date

11.6017

Close Price

Last Trade: Fixing

Date

04/12/2015

Hour

Close

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

113,000

Turnover (€x1000)

1,185.37

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

11.5867

Ref.

11.5657

Dif.(%)

0.18

Volume (Shares)

90

Turnover (€x1000)

1.04

Security

Security name

VALUE INVERSIONES

Ticker

S2990

ISIN

ES0182955031

NIF

A-79277927

Capital Admitted

6.894.924,05 Euros

Capital Maximum

12.020.247,92 Euros

Capital Minimum

3.005.066,44 Euros

Nominal

8,925029 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

7,4817,3977,2877,2896,895

Shares (x 1,000)

838829816817773

Period Close Price (euros)

9.900011.000011.200012.100011.6017

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2999,1179,1459,8828,963

Volume (thousands of shares)

09110046

Turnover (thousands of euros)

11021,2134528

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