BME MTF Equity | Data of VALIBESA, SICAV, S.A.

VALIBESA, SICAV, S.A.

30/06/2022

NAV Date

48.271320

Net Asset Value

09/09/2022

Close Price Date

48.2713

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

55.0000

Ref.

55.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

22/06/2022

Hour

Last

48.6342

Ref.

50.2852

Dif.(%)

-3.28

Volume (Shares)

3,600

Turnover (€x1000)

175.08

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

2.950.057,95 Euros

Capital Maximum

30.053.379,00 Euros

Capital Minimum

3.005.337,00 Euros

Nominal

13,010121 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,001	2,950
Shares (x 1,000)	231	231	231	231	227
Period Close Price (euros)	38.6000	45.4000	47.4000	55.5000	48.2713
Period Last Price (Fixing) (euros)	-	44.2000	46.6000	55.0000	-
Period High Price (Fixing) (euros)	-	44.2000	46.6000	56.0000	-
Period Low Price (Fixing) (euros)	-	42.0000	40.0000	49.2000	-
Capitalisation (thousands of euros)	8,904	10,473	10,934	12,802	10,946
Volume (thousands of shares)	0	0	0	0	4
Turnover (thousands of euros)	5	9	1	1	190

Relevant Facts and Notices

06/03/2019 11:01 VALIBESA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

16/10/2008 12:00 VALIBESA, SICAV, S.A. Notice AVISO: Cambio de entidad depositaria VALIBESA, SICAV S.A. S2966 (26 KB)

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