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

VIMASOL INVERSIONES, SICAV, S.A.

20/10/2022

NAV Date

1.811341

Net Asset Value

23/11/2022

Close Price Date

1.8113

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

18/12/2006

Hour

Last

1.4300

Ref.

1.4100

Dif.(%)

1.42

Volume (Shares)

5,308

Turnover (€x1000)

7.59

Last Trade: NAV

Date

21/06/2022

Hour

Last

1.8208

Ref.

1.8209

Dif.(%)

-0.01

Volume (Shares)

8,264

Turnover (€x1000)

15.05

Security

Security name

VIMASOL INVERSIONES

Ticker

S3032

ISIN

ES0184094037

NIF

A-83377473

Capital Admitted

2.979.638,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,407	3,016	3,015	3,064	2,980
Shares (x 1,000)	3,407	3,016	3,015	3,064	2,980
Period Close Price (euros)	1.5200	1.6300	1.6600	1.7500	1.8113
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,178	4,916	5,005	5,361	5,397
Volume (thousands of shares)	390	2	1	55	87
Turnover (thousands of euros)	595	3	1	96	156

Relevant Facts and Notices

20/09/2017 12:36 VIMASOL INVERSIONES,SICAV,S.A. Relevant Fact: Information on dividends Pago de dividendo (65 KB)

29/10/2013 14:22 VIMASOL INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de capitales en VIMASOL INVERSIONES,SICAV,S.A. S3032 (31 KB)

22/05/2012 11:33 VIMASOL INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de VIMASOL INVERSIONES,SICAV,S.A. (34 KB)

12/02/2007 12:00 VIMASOL INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VIMASOL INVERSIONES, SICAV, S.A.

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