BME MTF Equity | Data of INV. VALLOBAL, SICAV, S.A.

INV. VALLOBAL, SICAV, S.A.

19/04/2024

NAV Date

1.066203

Net Asset Value

23/04/2024

Close Price Date

1.0669

Close Price

Last Trade: NAV

Date

01/11/2023

Hour

Last

1.0134

Ref.

1.0236

Dif.(%)

-1.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES VALLOBAL

Ticker

S4081

ISIN

ES0181888001

NIF

A-87279774

Capital Admitted

3.015.353,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	3,015	3,015	3,015	3,015	3,015
Shares (x 1,000)	3,015	3,015	3,015	3,015	3,015
Period Close Price (euros)	0.9350	1.0300	0.9791	1.0472	1.0669
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,819	3,106	2,952	3,158	3,217
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/02/2022 INV. VALLOBAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (13 KB)

17/01/2019 11:28 INV. VALLOBAL, SICAV, S.A. Relevant Fact: Other on financial operations Modificación fecha envío VL a D+2 en INVERSIONES VALLOBAL, SICAV S.A. S4081 (206 KB)

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