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

VALERIA VICTRIX INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

1.390953

Net Asset Value

18/04/2024

Close Price Date

1.3963

Close Price

Last Trade: NAV

Date

04/03/2024

Hour

Last

1.3864

Ref.

1.3337

Dif.(%)

3.95

Volume (Shares)

110,000

Turnover (€x1000)

152.51

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

13.904.043,00 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

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	6,986	7,096	8,477	13,792	13,904
Shares (x 1,000)	6,986	7,096	8,477	13,792	13,904
Period Close Price (euros)	1.1900	1.3500	1.1986	1.3355	1.3963
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,313	9,580	10,160	18,420	19,414
Volume (thousands of shares)	1,821	110	1,503	9,602	114
Turnover (thousands of euros)	2,088	147	1,753	12,191	158

Relevant Facts and Notices

04/07/2022 VALERIA VICTRIX INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

21/02/2020 11:00 VALERIA VICTRIX INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Modificación de la fecha de comunicación de valor liquidativo a D+2 (172 KB)

26/03/2019 13:04 VALERIA VICTRIX INVERSIONES, SICAV, S.A. Notice Incorporación al MAB de VALERIA VICTRIX INVERSIONES, SICAV, S.A. con efectos del 27 de marzo de 2019 (238 KB)

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