VIDMES FINANCIAL,SICAV,S.A.

16/01/2020

NAV Date

9.554200

Net Asset Value

20/01/2020

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

6.8800

Ref.

6.8900

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

9.3418

Ref.

9.2693

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.410.062,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,4052,4052,4052,4102,410

Shares (x 1,000)

401401401402402

Period Close Price (euros)

8.57009.07008.40009.45009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4353,6353,3673,7963,836

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00090

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.