BME MTF Equity | Data of VILLAMATEO 2008, SICAV, S.A.

VILLAMATEO 2008, SICAV, S.A.

07/06/2022

NAV Date

1.386006

Net Asset Value

16/09/2022

Close Price Date

1.3860

Close Price

Excluded 19/09/2022

Last Trade: Fixing

Date

22/09/2020

Hour

Last

1.1500

Ref.

1.1700

Dif.(%)

-1.71

Volume (Shares)

2,000

Turnover (€x1000)

2.3

Last Trade: NAV

Date

19/05/2022

Hour

Last

1.3983

Ref.

1.3980

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

VILLAMATEO 2008

Ticker

S0856

ISIN

ES0128498039

NIF

A-82826074

Capital Admitted

11.209.684,00 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

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/09
Capital Admitted (thousands of euros)	5,596	8,451	11,210	11,210	11,210
Shares (x 1,000)	5,596	8,451	11,210	11,210	11,210
Period Close Price (euros)	0.9900	1.1300	1.2600	1.3900	1.3860
Period Last Price (Fixing) (euros)	-	-	1.1500	-	-
Period High Price (Fixing) (euros)	-	-	1.1500	-	-
Period Low Price (Fixing) (euros)	-	-	1.1500	-	-
Capitalisation (thousands of euros)	5,540	9,550	14,125	15,582	15,537
Volume (thousands of shares)	1,772	2,855	2,835	0	0
Turnover (thousands of euros)	1,892	3,122	2,989	0	1

Relevant Facts and Notices

08/04/2022 VILLAMATEO 2008, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración de la sociedad de referencia, ha acordado proponer a la JGA la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021 (8 KB)

29/01/2018 16:59 VILLAMATEO 2008, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

12/08/2016 17:52 VILLAMATEO 2008, SICAV, S.A. Notice Aviso:Cambio de Gestora, miembro contrapartida y domicilio en VILLAMATEO 2008, SICAV, S.A. S0856 (20 KB)

07/09/2011 16:48 VILLAMATEO 2008, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en VILLAMATEO 2008, SICAV, S.A. S0856 (22 KB)

27/02/2009 12:00 VILLAMATEO 2008, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 VILLAMATEO 2008, SICAV, S.A. S0856 (94 KB)

21/09/2007 12:00 UVE GESTION DINAMICA 2007, SICAV, S.A. Relevant Fact Aviso: Cambio de denominación social de EL VANTAROS, SICAV, S.A. S0856 (29 KB)

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