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

VEGA DE LO CONCA CARTERA DE INV., SICAV

13/09/2024

NAV Date

1.495720

Net Asset Value

17/09/2024

Close Price Date

1.4882

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

04/09/2024

Hour

Last

1.4874

Ref.

1.4912

Dif.(%)

-0.25

Volume (Shares)

33,500

Turnover (€x1000)

49.83

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.513.537,00 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 17/09
Capital Admitted (thousands of euros)	8,957	8,790	8,320	8,350	7,514
Shares (x 1,000)	8,957	8,790	8,320	8,350	7,514
Period Close Price (euros)	1.1900	1.3500	1.2085	1.3631	1.4882
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	11,182
Volume (thousands of shares)	4,427	3,310	4,146	4,614	2,287
Turnover (thousands of euros)	4,930	4,240	5,188	5,930	3,223

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

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