BME MTF Equity | Data of VALORES DEL PRINCIPADO, SICAV, S.A.

VALORES DEL PRINCIPADO, SICAV, S.A.

22/11/2022

NAV Date

0.027140

Net Asset Value

11/05/2023

Close Price Date

0.0271

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

13/12/2016

Hour

Last

42.6200

Ref.

42.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.34

Last Trade: NAV

Date

11/11/2022

Hour

Last

41.8291

Ref.

41.8540

Dif.(%)

-0.06

Volume (Shares)

723

Turnover (€x1000)

30.24

Security

Security name

VALORES DEL PRINCIPADO

Ticker

S2978

ISIN

ES0182829038

NIF

A-79026316

Capital Admitted

3.265.812,00 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

22 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 151, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	5,449	5,449	3,498	3,266	3,266
Shares (x 1,000)	248	248	159	148	148
Period Close Price (euros)	47.0000	44.2000	50.0000	0.0271	0.0271
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,641	10,947	7,949	4	4
Volume (thousands of shares)	0	0	105	11	0
Turnover (thousands of euros)	1	0	5,300	462	0

Relevant Facts and Notices

13/08/2014 17:28 VALORES DEL PRINCIPADO, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de Capitales en VALORES DEL PRINCIPADO, SICAV, S.A. S2978 (21 KB)

19/11/2010 18:09 VALORES DEL PRINCIPADO, SICAV, S.A. Notice AVISO: Modificación valor nominal y capitales de VALORES DEL PRINCIPADO, SICAV, S.A. S2976 (74 KB)

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