BME MTF Equity | Data of VALLISOLETANA DE VALORES, S.A. SICAV

VALLISOLETANA DE VALORES, S.A. SICAV

03/05/2024

NAV Date

40.127315

Net Asset Value

07/05/2024

Close Price Date

39.8917

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

20.4900

Ref.

20.4900

Dif.(%)

0.00

Volume (Shares)

6,395

Turnover (€x1000)

130.41

Last Trade: NAV

Date

03/05/2024

Hour

Last

39.8917

Ref.

39.9761

Dif.(%)

-0.21

Volume (Shares)

1,044

Turnover (€x1000)

41.65

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.062.509,75 Euros

Capital Maximum

24.000.021,50 Euros

Capital Minimum

2.400.002,15 Euros

Nominal

11,95 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 33, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	7,329	7,250	7,211	7,088	7,062
Shares (x 1,000)	613	607	603	593	591
Period Close Price (euros)	33.2000	38.2000	32.1053	37.2269	39.8917
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,362	23,175	19,372	22,082	23,574
Volume (thousands of shares)	9	22	21	10	10
Turnover (thousands of euros)	248	808	729	351	379

Relevant Facts and Notices

25/05/2017 11:24 VALLISOLETANA DE VALORES,S.A.SICAV BME MTF Equity Notice: Others on corporate information Suspensión de contratación (95 KB)

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21/05/2012 11:45 VALLISOLETANA DE VALORES, S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de VALLISOLETANA DE VALORES,S.A.SICAV (35 KB)

14/01/2011 13:52 VALLISOLETANA DE VALORES,S.A.SICAV Notice AVISO: Modificación de nominal y capitales de VALLISOLETANA DE VALORES,S.A.SICAV S.A. S2963 (60 KB)

07/04/2010 17:56 VALLISOLETANA DE VALORES,S.A.SICAV Relevant Fact HECHO RELEVANTE: Acuerdo de reducción de Capital con Devolución de VALLISOLETANA DE VALORES,S.A.SICAV S2963 (231 KB)

30/01/2009 12:00 VALLISOLETANA DE VALORES,S.A.SICAV Relevant Fact Hecho Relevante: Disminución del capital en circulación en un 22,27% VALLISOLETANA DE VALORES,S.A.SICAV S2963 (41 KB)

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