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

EUMAÑI INVERSIONES,SICAV,S.A.

06/02/2023

NAV Date

0.401750

Net Asset Value

14/02/2023

Close Price Date

0.4018

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2012

Hour

Last

5.8000

Ref.

5.8000

Dif.(%)

0.00

Volume (Shares)

6,900

Turnover (€x1000)

40.02

Last Trade: NAV

Date

06/05/2022

Hour

Last

7.5193

Ref.

7.5595

Dif.(%)

-0.53

Volume (Shares)

660

Turnover (€x1000)

4.96

Security

Security name

EUMAÑI INVERSIONES

Ticker

S0927

ISIN

ES0133473035

NIF

A-83042887

Capital Admitted

2.595.507,68 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

6,52 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,648	2,641	2,724	2,596	2,596
Shares (x 1,000)	406	405	418	398	398
Period Close Price (euros)	7.6500	7.0000	7.9500	0.4036	0.4018
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,107	2,835	3,321	161	160
Volume (thousands of shares)	16	2	23	19	0
Turnover (thousands of euros)	117	11	178	147	0

Relevant Facts and Notices

16/06/2009 12:00 EUMAÑI INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y otros EUMAÑI INVERSIONES,SICAV,S.A. S0927

22/09/2008 12:00 EUMAÑI INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion de Nominal y Capitales EUMAÑI INVERSIONES SICAV, S0927

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