BME MTF Equity | Data of HISPANA CINCO, S.A. SICAV

HISPANA CINCO, S.A. SICAV

22/09/2022

NAV Date

85.654416

Net Asset Value

03/10/2022

Close Price Date

85.6544

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

30/12/2019

Hour

Last

73.0000

Ref.

73.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.24

Last Trade: NAV

Date

16/06/2022

Hour

Last

85.6749

Ref.

86.5391

Dif.(%)

-1.00

Volume (Shares)

Turnover (€x1000)

0.34

Security

Security name

HISPANA-CINCO

Ticker

S1278

ISIN

ES0145834034

NIF

A-28297778

Capital Admitted

2.990.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	2,996	2,994	2,995	2,997	2,991
Shares (x 1,000)	60	60	60	60	60
Period Close Price (euros)	62.0000	73.0000	75.5000	87.5000	85.6544
Period Last Price (Fixing) (euros)	-	73.0000	-	-	-
Period High Price (Fixing) (euros)	-	73.0000	-	-	-
Period Low Price (Fixing) (euros)	-	73.0000	-	-	-
Capitalisation (thousands of euros)	3,714	4,372	4,522	5,245	5,123
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	4	4	1	12	14

Relevant Facts and Notices

26/05/2021 11:01 HISPANA CINCO, S.A. SICAV Notice: Bylaw amendments Cambio de Gestora, contrapartida y domicilio (113 KB)

14/12/2020 12:57 HISPANA CINCO, S.A. SICAV Relevant Fact: Other on financial operations Modificación fecha envío VL a D+2 en HISPANA CINCO S.A. SICAV S1278 (30 KB)

24/07/2019 16:21 HISPANA CINCO, S.A. SICAV Notice: Bylaw amendments Traslado de domicilio social de HISPANA CINCO, SICAV S.A. S1278 (203 KB)

02/12/2015 12:43 HISPANA CINCO, S.A. SICAV Relevant Fact Hecho Relevante:Pago de dividendo en HISPANA CINCO, S.A. SICAV S1278 (159 KB)

21/11/2014 14:10 HISPANA CINCO, S.A. SICAV Relevant Fact Hecho Relevante: Pago de dividendo en HISPANA CINCO, S.A. SICAV S1278 (28 KB)

03/08/2010 17:19 HISPANA CINCO, S.A. SICAV Notice AVISO: Modificación de capitales en HISPANA CINCO, S.A. SICAV S1278 (47 KB)

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