BME MTF Equity | Data of FOT VALOR, SICAV, S.A.

FOT VALOR, SICAV, S.A.

29/06/2022

NAV Date

7.023820

Net Asset Value

13/12/2022

Close Price Date

7.0238

Close Price

Excluded 14/12/2022

Last Trade: NAV

Date

01/06/2022

Hour

Last

7.0343

Ref.

7.2156

Dif.(%)

-2.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FOT VALOR

Ticker

S3993

ISIN

ES0139105003

NIF

A-87125019

Capital Admitted

9.936.252,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	9,936	9,936	9,936	9,936	9,936
Shares (x 1,000)	1,656	1,656	1,656	1,656	1,656
Period Close Price (euros)	6.0500	6.7500	7.1500	7.5000	7.0238
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,019	11,178	11,841	12,420	11,632
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2022

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