BME MTF Equity | Data of VOLGA DE VALORES MOBILIARIOS, SICAV

VOLGA DE VALORES MOBILIARIOS, SICAV

22/12/2022

NAV Date

25.679627

Net Asset Value

17/01/2023

Close Price Date

25.6796

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

11/10/2013

Hour

Last

18.1500

Ref.

18.1500

Dif.(%)

0.00

Volume (Shares)

4,370

Turnover (€x1000)

80.24

Last Trade: NAV

Date

08/12/2022

Hour

Last

26.0508

Ref.

26.1930

Dif.(%)

-0.54

Volume (Shares)

171

Turnover (€x1000)

4.45

Security

Security name

VOLGA DE VALORES MOBILIARIOS

Ticker

S3047

ISIN

ES0184664037

NIF

A-78894722

Capital Admitted

3.857.692,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV DIAGONAL 427, 08036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,872	3,872	3,871	3,858	3,858
Shares (x 1,000)	644	644	644	642	642
Period Close Price (euros)	26.6000	27.6000	30.4000	25.6796	25.6796
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,139	17,783	19,581	16,483	16,483
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	0	6	58	0

Relevant Facts and Notices

27/01/2022 VOLGA DE VALORES MOBILIARIOS, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

04/08/2009 12:00 VOLGA DE VALORES MOBILIARIOS, SICAV Notice AVISO: Cambio de Gestora y otros VOLGA DE VALORES MOBILIARIOS, SICAV S3047 (22 KB)

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