BME MTF Equity | Data of INV. FINANCIERAS PERSONALES, SICAV, S.A.

INV. FINANCIERAS PERSONALES, SICAV, S.A.

20/12/2024

NAV Date

12.551191

Net Asset Value

24/12/2024

Close Price Date

12.5586

Close Price

Last Trade: Fixing

Date

21/12/2015

Hour

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/12/2024

Hour

Last

12.5512

Ref.

12.6115

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

5.255.384,40 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

SINGULAR BANK S.A.U.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/12
Capital Admitted (thousands of euros)	6,332	6,167	5,388	5,263	5,255
Shares (x 1,000)	1,054	1,026	896	876	874
Period Close Price (euros)	10.9000	11.7000	11.0460	11.8552	12.5586
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,484	12,005	9,902	10,382	10,982
Volume (thousands of shares)	45	28	130	21	1
Turnover (thousands of euros)	481	305	1,434	238	16

Relevant Facts and Notices

29/11/2024 15:35 INV. FINANCIERAS PERSONALES, SICAV, S.A. Notice Cambio miembro de contrapartida (100 KB)

14/01/2016 14:50 INV. FINANCIERAS PERSONALES, SICAV, S.A. Notice Aviso: INV. FINANCIERAS PERSONALES,SICAV Cambio Gestora, Compensador, Depositario, Liquidador y Domicilio. (26 KB)

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