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

INV. VARIBOSA, SICAV, S.A.

11/09/2020

NAV Date

0.909266

Net Asset Value

16/09/2020

Close Price Date

0.9100

Close Price

Excluded 17/09/2020

Last Trade: NAV

Date

31/12/2019

Hour

Last

0.9390

Ref.

0.9413

Dif.(%)

-0.24

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES VARIBOSA

Ticker

S3955

ISIN

ES0174816001

NIF

A-87090544

Capital Admitted

4.124.021,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 16/09
Capital Admitted (thousands of euros)	8,038	7,261	5,550	4,656	4,124
Shares (x 1,000)	8,038	7,261	5,550	4,656	4,124
Period Close Price (euros)	0.8700	0.8900	0.8550	0.9400	0.9100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,993	6,462	4,745	4,377	3,753
Volume (thousands of shares)	0	777	1,711	1,426	0
Turnover (thousands of euros)	0	690	1,512	1,293	0

Relevant Facts and Notices

29/01/2020 17:58 INV. VARIBOSA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General de Accionistas de INVERSIONES VARIBOSA SICAV, S.A. S3955 de renunciar a su condición de SICAV (381 KB)

12/04/2018 13:09 INV. VARIBOSA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES VARIBOSA, SICAV, S.A. S3955 (203 KB)

19/01/2017 12:49 INV. VARIBOSA, SICAV, S.A. Relevant Fact: Other on financial operations Modificación fecha envío VL a D+2 de INVERSIONES VARIBOSA SICAV S.A. S3955 (16 KB)

12/01/2016 17:16 INV. VARIBOSA, SICAV, S.A. Notice Aviso: Cambio de denominación de SALMON MUNDI, SICAV, S.A. por la de INVERSIONES VARIBOSA SICAV, S.A. S3955 (19 KB)

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