BME MTF Equity | Data of VALORIX 6, SICAV, S.A.

VALORIX 6, SICAV, S.A.

15/12/2017

NAV Date

0.905634

Net Asset Value

27/12/2017

Close Price Date

0.9100

Close Price

Excluded 28/12/2017

Last Trade: Fixing

Date

14/10/2014

Hour

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/06/2017

Hour

Last

0.9119

Ref.

0.9122

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

VALORIX 6

Ticker

S3227

ISIN

ES0182810038

NIF

A-64449101

Capital Admitted

2.527.299,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/12
Capital Admitted (thousands of euros)	2,610	2,558	2,552	2,552	2,527
Shares (x 1,000)	2,610	2,558	2,552	2,552	2,527
Period Close Price (euros)	0.7900	0.8200	0.9200	0.9200	0.9100
Period Last Price (Fixing) (euros)	0.7400	0.7900	-	-	-
Period High Price (Fixing) (euros)	0.7400	0.7900	-	-	-
Period Low Price (Fixing) (euros)	0.7400	0.7900	-	-	-
Capitalisation (thousands of euros)	2,062	2,097	2,348	2,348	2,300
Volume (thousands of shares)	155	52	6	0	25
Turnover (thousands of euros)	122	41	6	0	22

Relevant Facts and Notices

26/08/2013 12:32 VALORIX 6, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, depositaria y domicilio en VALORIX 6, SICAV, S.A. S3227 (21 KB)

26/04/2007 12:00 VALORIX 6, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VALORIX 6, SICAV, S.A.

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