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

VOLGA INVERSIONES,SICAV,S.A.

26/05/2023

NAV Date

1.707597

Net Asset Value

07/07/2023

Close Price Date

1.7076

Close Price

Excluded 10/07/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.86

Last Trade: NAV

Date

16/11/2022

Hour

Last

1.7121

Ref.

1.7140

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VOLGA INVERSIONES

Ticker

S3046

ISIN

ES0184632034

NIF

A-82880196

Capital Admitted

2.981.771,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 7/07
Capital Admitted (thousands of euros)	2,994	2,992	2,991	2,982	2,982
Shares (x 1,000)	2,994	2,992	2,991	2,982	2,982
Period Close Price (euros)	1.8200	1.8200	1.9500	1.7042	1.7076
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,449	5,446	5,833	5,082	5,092
Volume (thousands of shares)	5	2	1	9	0
Turnover (thousands of euros)	8	3	2	16	0

21/05/2012 16:18 VOLGA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de VOLGA INVERSIONES,SICAV,S.A. (34 KB)

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