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

VALDEOLEA DE INVERSIONES, SICAV, S.A.

14/09/2022

NAV Date

0.039463

Net Asset Value

25/01/2023

Close Price Date

0.0395

Close Price

Excluded 26/01/2023

Last Trade: NAV

Date

19/05/2022

Hour

Last

12.4738

Ref.

12.5669

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.111.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

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

Address

ZURBANO 23, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,113	4,113	4,113	4,112	4,112
Shares (x 1,000)	411	411	411	411	411
Period Close Price (euros)	11.6000	11.2000	12.7000	0.0395	0.0395
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,771	4,607	5,224	16	16
Volume (thousands of shares)	10	0	0	0	0
Turnover (thousands of euros)	110	0	0	3	0

Relevant Facts and Notices

24/06/2020 09:15 VALDEOLEA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correcto del día 16 de junio (438 KB)

25/11/2013 12:08 VALDEOLEA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Depositaria en VALDEOLEA DE INVERSIONES, SICAV S.A. S2951 (19 KB)

30/03/2011 18:08 VALDEOLEA DE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE Reducción captal en circulación en 20% VALDEOLEA DE INVERSIONES, SICAV, S.A. S2951

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