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

VALMER DE INVERSIONES, SICAV, S.A.

18/05/2022

NAV Date

5.988315

Net Asset Value

08/03/2023

Close Price Date

5.9883

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

04/11/2011

Hour

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/05/2022

Hour

Last

6.0864

Ref.

6.1820

Dif.(%)

-1.55

Volume (Shares)

1,730

Turnover (€x1000)

10.53

Security

Security name

VALMER DE INVERSIONES

Ticker

S2984

ISIN

ES0182853038

NIF

A-82089723

Capital Admitted

2.364.102,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	2,422	2,422	2,375	2,364	2,364
Shares (x 1,000)	402	402	395	393	393
Period Close Price (euros)	5.9000	6.1000	6.3500	5.9883	5.9883
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,374	2,454	2,505	2,352	2,352
Volume (thousands of shares)	0	0	8	2	0
Turnover (thousands of euros)	0	0	51	11	0

14/01/2022 19:17 VALMER DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación de valor liquidativo entre el 30 de diciembre de 2021 y el 7 de enero de 2022 (96 KB)

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24/04/2017 17:19 VALMER DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Modificación valor liquidativo de los días 7 y 10 de abril (129 KB)

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