BME MTF Equity | Data of VIRGINIA GESTION, SICAV, S.A.

VIRGINIA GESTION, SICAV, S.A.

21/10/2022

NAV Date

9.228530

Net Asset Value

27/10/2022

Close Price Date

9.2285

Close Price

Excluded 28/10/2022

Last Trade: NAV

Date

06/09/2022

Hour

Last

9.3629

Ref.

9.6557

Dif.(%)

-3.03

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

4.106.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,986	4,823	4,681	4,128	4,106
Shares (x 1,000)	499	482	468	413	411
Period Close Price (euros)	8.5500	9.4000	9.5000	10.2000	9.2285
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,263	4,534	4,447	4,211	3,789
Volume (thousands of shares)	9	16	14	300	2
Turnover (thousands of euros)	80	152	132	2,913	22

Relevant Facts and Notices

04/03/2021 16:50 VIRGINIA GESTION, SICAV, S.A. Relevant Fact: Other on financial operations Disminución del capital en circulación superior al 20%. (68 KB)

08/01/2018 18:23 VIRGINIA GESTION, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

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