BME MTF Equity | Data of VALDORBA INVERSIONES,SICAV,S.A.

VALDORBA INVERSIONES,SICAV,S.A.

16/09/2019

NAV Date

17.207481

Net Asset Value

24/10/2019

Close Price Date

17.2000

Close Price

Excluded 25/10/2019

Last Trade: Fixing

Date

23/11/2018

Hour

Last

16.3000

Ref.

16.2000

Dif.(%)

0.62

Volume (Shares)

2,412

Turnover (€x1000)

39.32

Last Trade: NAV

Date

11/07/2019

Hour

Last

17.1502

Ref.

17.1088

Dif.(%)

0.24

Volume (Shares)

124

Turnover (€x1000)

2.13

Security

Security name

VALDORBA INVERSIONES

Ticker

S2955

ISIN

ES0182716037

NIF

A-82999079

Capital Admitted

3.680.830,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL maria de molina 4, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 24/10
Capital Admitted (thousands of euros)	3,764	3,843	3,697	3,829	3,681
Shares (x 1,000)	376	384	370	383	368
Period Close Price (euros)	14.8900	15.7400	16.5800	15.9000	17.2000
Period Last Price (Fixing) (euros)	15.3000	-	-	16.3000	-
Period High Price (Fixing) (euros)	15.3000	-	-	16.3000	-
Period Low Price (Fixing) (euros)	15.3000	-	-	16.3000	-
Capitalisation (thousands of euros)	5,605	6,049	6,130	6,088	6,331
Volume (thousands of shares)	11	12	46	5	15
Turnover (thousands of euros)	158	182	751	76	252

Relevant Facts and Notices

2019

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