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

VALMON INVERSIONES,SICAV,S.A.

09/03/2023

NAV Date

1.262584

Net Asset Value

30/03/2023

Close Price Date

1.2626

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

01/10/2009

Hour

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

518,992

Turnover (€x1000)

602.03

Last Trade: NAV

Date

14/10/2022

Hour

Last

1.2679

Ref.

1.2680

Dif.(%)

-0.01

Volume (Shares)

6,630

Turnover (€x1000)

8.41

Security

Security name

VALMON INVERSIONES

Ticker

S2957

ISIN

ES0182751034

NIF

A-82902735

Capital Admitted

2.923.913,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,933	2,932	2,932	2,924	2,924
Shares (x 1,000)	2,933	2,932	2,932	2,924	2,924
Period Close Price (euros)	1.3100	1.3700	1.4200	1.2614	1.2626
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,842	4,017	4,163	3,688	3,692
Volume (thousands of shares)	2	1	0	8	0
Turnover (thousands of euros)	3	1	0	10	0

21/05/2012 11:45 VALMON INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de VALMON INVERSIONES,SICAV,S.A. (34 KB)

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