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

VALORES TRADICIONALES,SICAV,S.A.

21/09/2020

NAV Date

16.940070

Net Asset Value

15/12/2020

Close Price Date

16.9000

Close Price

Excluded 16/12/2020

Last Trade: Fixing

Date

21/05/2018

Hour

Last

19.4000

Ref.

19.3000

Dif.(%)

0.52

Volume (Shares)

772

Turnover (€x1000)

14.98

Last Trade: NAV

Date

17/09/2020

Hour

Last

17.5037

Ref.

17.2781

Dif.(%)

1.31

Volume (Shares)

152

Turnover (€x1000)

2.66

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.242.446,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 15/12
Capital Admitted (thousands of euros)	8,662	8,621	8,351	8,325	8,242
Shares (x 1,000)	1,444	1,437	1,392	1,388	1,374
Period Close Price (euros)	17.5100	18.9500	17.4000	20.6000	16.9000
Period Last Price (Fixing) (euros)	15.9300	-	19.4000	-	-
Period High Price (Fixing) (euros)	15.9300	-	19.4000	-	-
Period Low Price (Fixing) (euros)	15.9300	-	18.2000	-	-
Capitalisation (thousands of euros)	25,278	27,229	24,218	28,584	23,216
Volume (thousands of shares)	35	29	87	7	14
Turnover (thousands of euros)	584	546	1,639	144	249

14/12/2020 17:29 VALORES TRADICIONALES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con Egeria Coyuntura FI (135 KB)

26/09/2012 12:08 VALORES TRADICIONALES,SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en VALORES TRADICIONALES,SICAV,S.A. S2973 (47 KB)

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