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

COPEY INVESTMENT,SICAV,S.A.

21/07/2022

NAV Date

0.523072

Net Asset Value

08/08/2022

Close Price Date

0.5231

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

8.7900

Ref.

8.7800

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/05/2022

Hour

Last

13.3712

Ref.

13.5453

Dif.(%)

-1.29

Volume (Shares)

6,024

Turnover (€x1000)

80.55

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

3.843.762,00 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, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	4,555	4,284	4,098	3,918	3,844
Shares (x 1,000)	759	714	683	653	641
Period Close Price (euros)	11.0000	12.3000	12.8000	13.9000	0.5231
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,351	8,782	8,743	9,076	335
Volume (thousands of shares)	28	47	31	30	12
Turnover (thousands of euros)	335	554	375	407	167

Relevant Facts and Notices

2022

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