BME MTF Equity | Data of VENTOTENE INVERSIONES, SICAV, S.A.

VENTOTENE INVERSIONES, SICAV, S.A.

22/09/2022

NAV Date

1.474400

Net Asset Value

27/10/2022

Close Price Date

1.4744

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/06/2022

Hour

Last

1.5087

Ref.

1.5538

Dif.(%)

-2.90

Volume (Shares)

Turnover (€x1000)

Security

Security name

VENTOTENE INVERSIONES

Ticker

S3584

ISIN

ES0177543008

NIF

A-86126786

Capital Admitted

3.658.950,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	3,660	3,660	3,659	3,659	3,659
Shares (x 1,000)	3,660	3,660	3,659	3,659	3,659
Period Close Price (euros)	1.3000	1.5600	1.4400	1.6300	1.4744
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,758	5,710	5,270	5,965	5,395
Volume (thousands of shares)	0	0	2	0	0
Turnover (thousands of euros)	0	0	2	0	1

Relevant Facts and Notices

24/11/2020 13:48 VENTOTENE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (125 KB)

17/09/2013 09:47 VENTOTENE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación social INVERDABEX, SICAV, S.A. por VENTOTENE INVERSIONES SICAV S.A. (27 KB)

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