BME MTF Equity | Data of KEY RATE INVERSIONES, SICAV, S.A.

KEY RATE INVERSIONES, SICAV, S.A.

10/02/2023

NAV Date

0.255313

Net Asset Value

14/02/2023

Close Price Date

0.2553

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

08/08/2022

Hour

Last

13.0361

Ref.

12.6941

Dif.(%)

2.69

Volume (Shares)

625

Turnover (€x1000)

8.15

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.913.565,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,947	3,924	3,941	3,914	3,914
Shares (x 1,000)	656	652	655	650	650
Period Close Price (euros)	13.4000	13.5000	14.1000	13.4226	0.2553
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,785	8,800	9,232	8,726	166
Volume (thousands of shares)	3	7	3	9	0
Turnover (thousands of euros)	41	95	48	115	0

10/09/2019 14:49 KEY RATE INVERSIONES, SICAV, S.A. Notice Sustitución entidad gestora y otros acuerdos en KEY RATE INVERSIONES SICAV, S.A. S1845 (41 KB)

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