BME MTF Equity | Data of SNOWBALL VALUE, SICAV, S.A.

SNOWBALL VALUE, SICAV, S.A.

20/12/2022

NAV Date

0.935412

Net Asset Value

17/01/2023

Close Price Date

0.9354

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

14/12/2022

Hour

Last

0.9340

Ref.

0.9356

Dif.(%)

-0.17

Volume (Shares)

1,000

Turnover (€x1000)

0.93

Security

Security name

SNOWBALL VALUE

Ticker

S3983

ISIN

ES0126219007

NIF

A-66372251

Capital Admitted

3.912.733,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,635	4,089	4,046	3,913	3,913
Shares (x 1,000)	3,635	4,089	4,046	3,913	3,913
Period Close Price (euros)	1.4100	1.8100	1.7800	0.9354	0.9354
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,125	7,400	7,203	3,660	3,660
Volume (thousands of shares)	503	648	613	558	0
Turnover (thousands of euros)	647	947	1,166	598	0

Relevant Facts and Notices

2022

27/01/2022 SNOWBALL VALUE, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

See more...See less...

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.