BME MTF Equity | Data of 6V DE VALORES MOBILIARIOS, SICAV, S.A.

6V DE VALORES MOBILIARIOS, SICAV, S.A.

23/06/2022

NAV Date

13.984970

Net Asset Value

25/01/2023

Close Price Date

13.9850

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/05/2022

Hour

Last

14.4786

Ref.

14.4262

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

6V DE VALORES MOBILIARIOS

Ticker

S0010

ISIN

ES0105158036

NIF

A-82532474

Capital Admitted

2.331.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,333	2,333	2,333	2,332	2,332
Shares (x 1,000)	233	233	233	233	233
Period Close Price (euros)	14.0000	14.3000	15.4000	13.9850	13.9850
Period Last Price (Fixing) (euros)	13.8000	14.1000	15.4000	-	-
Period High Price (Fixing) (euros)	13.8000	14.1000	15.4000	-	-
Period Low Price (Fixing) (euros)	13.2000	12.4000	14.6000	-	-
Capitalisation (thousands of euros)	3,266	3,336	3,593	3,261	3,261
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

07/06/2017 15:46 6V DE VALORES MOBILIARIOS, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

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