BME MTF Equity | Data of IMPERIAL DE VALORES, SICAV, S.A.

IMPERIAL DE VALORES, SICAV, S.A.

04/07/2022

NAV Date

12.183190

Net Asset Value

14/02/2023

Close Price Date

12.1832

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

13/05/2022

Hour

Last

12.3042

Ref.

12.3042

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/05/2022

Hour

Last

12.3646

Ref.

12.8410

Dif.(%)

-3.71

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IMPERIAL DE VALORES

Ticker

S2803

ISIN

ES0178537033

NIF

A-82303116

Capital Admitted

2.163.660,00 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 14/02
Capital Admitted (thousands of euros)	3,188	3,188	2,164	2,164	2,164
Shares (x 1,000)	319	319	216	216	216
Period Close Price (euros)	14.2000	12.6000	12.9000	12.1832	12.1832
Period Last Price (Fixing) (euros)	14.1000	12.6000	12.9000	12.3000	-
Period High Price (Fixing) (euros)	14.1000	14.2000	12.9000	12.3000	-
Period Low Price (Fixing) (euros)	13.4000	12.5000	12.5000	12.3000	-
Capitalisation (thousands of euros)	4,528	4,017	2,791	2,636	2,636
Volume (thousands of shares)	0	0	102	0	0
Turnover (thousands of euros)	0	0	1,299	1	0

Relevant Facts and Notices

19/02/2016 09:03 IMPERIAL DE VALORES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IMPERIAL DE VALORES,SICAV,S.A. (51 KB)

14/05/2013 16:55 IMPERIAL DE VALORES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de IMPERIAL DE VALORES, SICAV S.A.: (100 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.