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

INV. VERAL, S.A. SICAV

09/03/2023

NAV Date

18.553139

Net Asset Value

30/03/2023

Close Price Date

18.5531

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

30/11/2006

Hour

Last

12.0200

Ref.

12.2600

Dif.(%)

-1.96

Volume (Shares)

Turnover (€x1000)

0.4

Last Trade: NAV

Date

07/10/2022

Hour

Last

18.6726

Ref.

18.6730

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.83

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.936.721,15 Euros

Capital Maximum

24.000.124,50 Euros

Capital Minimum

2.400.012,40 Euros

Nominal

14,85 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	4,277	4,231	3,784	2,937	2,937
Shares (x 1,000)	712	285	255	198	198
Period Close Price (euros)	17.0000	16.0000	19.0000	18.5494	18.5531
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,099	4,558	4,842	3,668	3,669
Volume (thousands of shares)	642	117	85	2	0
Turnover (thousands of euros)	10,896	1,984	1,605	39	0

Relevant Facts and Notices

29/01/2020 14:07 INV. VERAL, S.A. SICAV Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios. (35 KB)

20/05/2013 16:37 INV. VERAL, S.A. SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES VERAL, S.A., SICAV: (100 KB)

08/05/2012 17:20 INV. VERAL, S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INV. VERAL, S.A. SICAV (34 KB)

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