BME MTF Equity | Data of VEGA DE LO CONCA CARTERA DE INV., SICAV

VEGA DE LO CONCA CARTERA DE INV., SICAV

03/05/2024

NAV Date

1.444190

Net Asset Value

07/05/2024

Close Price Date

1.4355

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/05/2024

Hour

Last

1.4442

Ref.

1.4425

Dif.(%)

0.12

Volume (Shares)

34,500

Turnover (€x1000)

49.82

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.998.584,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	8,957	8,790	8,320	8,350	8,033
Shares (x 1,000)	8,957	8,790	8,320	8,350	8,033
Period Close Price (euros)	1.1900	1.3500	1.2085	1.3631	1.4355
Period Last Price (Fixing) (euros)	1.1700	1.3400	-	-	-
Period High Price (Fixing) (euros)	1.1700	1.3400	-	-	-
Period Low Price (Fixing) (euros)	1.0900	1.2200	-	-	-
Capitalisation (thousands of euros)	10,658	11,867	10,054	11,382	11,531
Volume (thousands of shares)	4,427	3,310	4,146	4,614	1,802
Turnover (thousands of euros)	4,930	4,240	5,188	5,930	2,506

18/09/2019 12:24 VEGA DE LO CONCA CARTERA DE INV., SICAV Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 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.