BME MTF Equity | Data of VALDEREY CAPITAL, SICAV, S.A.

VALDEREY CAPITAL, SICAV, S.A.

21/07/2017

NAV Date

0.000066

Net Asset Value

26/07/2017

Close Price Date

0.0100

Close Price

Excluded 27/07/2017

Last Trade: Fixing

Date

14/10/2014

Hour

Last

3.3400

Ref.

3.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/05/2017

Hour

Last

3.6908

Ref.

3.6972

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.34

Security

Security name

VALDEREY CAPITAL

Ticker

S2953

ISIN

ES0182714032

NIF

A-82285321

Capital Admitted

2.400.352,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/07
Capital Admitted (thousands of euros)	2,811	2,617	2,545	2,545	2,400
Shares (x 1,000)	703	654	636	636	600
Period Close Price (euros)	3.4000	3.5000	3.6400	3.4300	0.0100
Period Last Price (Fixing) (euros)	3.2800	3.3400	-	-	-
Period High Price (Fixing) (euros)	3.2800	3.4400	-	-	-
Period Low Price (Fixing) (euros)	3.2800	3.3400	-	-	-
Capitalisation (thousands of euros)	2,389	2,290	2,316	2,183	6
Volume (thousands of shares)	0	48	18	0	36
Turnover (thousands of euros)	0	169	68	0	128

Relevant Facts and Notices

01/07/2016 13:08 VALDEREY CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en VALDEREY CAPITAL, SICAV, S.A. S2953 (26 KB)

28/11/2012 12:08 VALDEREY CAPITAL, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en VALDEREY CAPITAL, SICAV, S.A. S2953 (26 KB)

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