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

VALORES MEDITERRANEOS, SICAV, S.A.

05/09/2017

NAV Date

15.210000

Net Asset Value

15/11/2017

Close Price Date

15.2100

Close Price

Excluded 16/11/2017

Last Trade: Fixing

Date

21/09/2012

Hour

Last

60.0200

Ref.

59.9200

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

31/05/2017

Hour

Last

15.3381

Ref.

15.3280

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

0.74

Security

Security name

VALORES MEDITERRANEOS

Ticker

S2971

ISIN

ES0182817033

NIF

A-08338774

Capital Admitted

3.169.676,43 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

12,03 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

CL/ BALMES 199, 08006 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 15/11
Capital Admitted (thousands of euros)	3,411	3,411	3,378	3,376	3,170
Shares (x 1,000)	284	284	281	281	263
Period Close Price (euros)	61.9800	62.5200	61.1600	63.1600	15.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,574	17,727	17,173	17,727	4,008
Volume (thousands of shares)	33	0	3	0	17
Turnover (thousands of euros)	2,061	0	169	7	1,087

Relevant Facts and Notices

26/04/2017 12:18 VALORES MEDITERRANEOS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de pago de dividendo en Junta de 28 de marzo (266 KB)

See more...See less...

11/11/2015 11:51 VALORES MEDITERRANEOS, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora a POPULAR GESTIÓN PRIVADA SGIIC en VALORES MEDITERRANEOS, SICAV, S.A. S2971 (19 KB)

19/10/2012 09:33 VALORES MEDITERRANEOS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en VALORES MEDITERRANEOS, SICAV, S.A. S2971 (20 KB)

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.