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

VIVERO DE INVERSIONES, SICAV,S.A.

09/02/2023

NAV Date

1.896143

Net Asset Value

14/02/2023

Close Price Date

1.8961

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/11/2022

Hour

Last

1.7849

Ref.

1.7938

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VIVERO DE INVERSIONES

Ticker

S3045

ISIN

ES0184392035

NIF

A-82993130

Capital Admitted

10.571.566,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	10,574	10,573	10,573	10,572	10,572
Shares (x 1,000)	10,574	10,573	10,573	10,572	10,572
Period Close Price (euros)	1.8400	1.9200	2.1000	1.7658	1.8961
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,455	20,301	22,204	18,667	20,045
Volume (thousands of shares)	0	0	0	3	0
Turnover (thousands of euros)	1	0	0	5	0

Relevant Facts and Notices

11/03/2022 VIVERO DE INVERSIONES, SICAV,S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración tiene previsto proponer a la junta de accionistas de la sociedad su renuncia a la autorización administrativa como SICAV (40 KB)

18/10/2017 13:32 VIVERO DE INVERSIONES, SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de la cifra de los capitales inicial y estatutario máximo. (50 KB)

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

04/04/2007 12:00 VIVERO DE INVERSIONES, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VIVERO DE INVERSIONES, SICAV, S.A.

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