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

VIDRIOLA INVERSIONES, SICAV,S.A.

19/09/2022

NAV Date

1.587936

Net Asset Value

28/11/2022

Close Price Date

1.5879

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

26/10/2006

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

10/05/2022

Hour

Last

1.6021

Ref.

1.6302

Dif.(%)

-1.72

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VIDRIOLA INVERSIONES

Ticker

S3018

ISIN

ES0183828039

NIF

A-83056069

Capital Admitted

2.404.139,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	2,405	2,405	2,405	2,405	2,404
Period Close Price (euros)	1.4400	1.5600	1.5700	1.6600	1.5879
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,463	3,751	3,776	3,992	3,818
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	0	0	0	2

21/05/2012 16:11 VIDRIOLA INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de VIDRIOLA INVERSIONES, SICAV,S.A. (34 KB)

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