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

VALORES GLOBALES, SICAV,S.A.

04/11/2022

NAV Date

1.045220

Net Asset Value

23/02/2023

Close Price Date

1.0452

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

15/07/2021

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/03/2022

Hour

Last

1.0938

Ref.

1.0967

Dif.(%)

-0.26

Volume (Shares)

103

Turnover (€x1000)

0.11

Security

Security name

VALORES GLOBALES

Ticker

S2969

ISIN

ES0182808032

NIF

A-82663253

Capital Admitted

4.128.914,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	4,286	4,193	4,129	4,129	4,129
Shares (x 1,000)	4,286	4,193	4,129	4,129	4,129
Period Close Price (euros)	1.0800	1.0800	1.1100	1.0452	1.0452
Period Last Price (Fixing) (euros)	1.0700	1.0700	1.1000	-	-
Period High Price (Fixing) (euros)	1.0700	1.0700	1.1000	-	-
Period Low Price (Fixing) (euros)	1.0300	1.0100	1.0900	-	-
Capitalisation (thousands of euros)	4,629	4,529	4,583	4,316	4,316
Volume (thousands of shares)	0	93	64	0	0
Turnover (thousands of euros)	0	99	70	0	0

Relevant Facts and Notices

21/10/2014 19:26 VALORES GLOBALES, SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de fecha de envío de valor liquidativo a D+2 en VALORES GLOBALES, SICAV,S.A. S2969 (36 KB)

24/01/2011 14:14 VALORES GLOBALES, SICAV,S.A. Notice AVISO: Cambio de gestora y otros en VALORES GLOBALES, SICAV,S.A. S2969 (26 KB)

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