BME MTF Equity | Data of SDAD.VAL. TENEDORA DE VALORES, SICAV, SA

SDAD.VAL. TENEDORA DE VALORES, SICAV, SA

12/01/2023

NAV Date

7.509051

Net Asset Value

25/01/2023

Close Price Date

7.5091

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/10/2007

Hour

Last

6.9900

Ref.

7.0000

Dif.(%)

-0.14

Volume (Shares)

123

Turnover (€x1000)

0.86

Last Trade: NAV

Date

20/07/2022

Hour

Last

7.4340

Ref.

7.3458

Dif.(%)

1.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SDAD. VALEN. TENEDORA DE VALORES

Ticker

S2699

ISIN

ES0176203034

NIF

A-83362079

Capital Admitted

2.406.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,408	2,408	2,408	2,406	2,406
Shares (x 1,000)	482	482	482	481	481
Period Close Price (euros)	7.5500	7.6000	7.9000	7.4127	7.5091
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,637	3,661	3,805	3,567	3,614
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

28/01/2022 SDAD.VAL. TENEDORA DE VALORES, SICAV, SA Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la transformación de la SICAV en SA/SL (288 KB)

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10/10/2008 12:00 SDAD.VAL. TENEDORA DE VALORES, SICAV, SA Relevant Fact Hecho Relevante: Reducción de capital en circulación superior a 20% SOCIEDAD VALENCIANA TENEDORA DE VALORES, SICAV, S.A. S 2699 (206 KB)

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