DEBARAN DE VALORES MOBILIARIOS SICAV, SA

22/07/2022

NAV Date

8.417084

Net Asset Value

25/11/2022

Close Price Date

8.4171

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.6400

Ref.

9.6400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.13

Last Trade: NAV

Date

25/07/2022

Hour

-

Last

8.4171

Ref.

8.1162

Dif.(%)

3.71

Volume (Shares)

3,636

Turnover (€x1000)

30.6

Security

Security name

DEBARAN DE VALORES MOBILIARIOS

Ticker

S1371

ISIN

ES0153535036

NIF

A-82381666

Capital Admitted

3.026.140,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,0273,0273,0273,0273,026

Shares (x 1,000)

303303303303303

Period Close Price (euros)

9.10009.70007.75007.55008.4171

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7552,9362,3462,2852,547

Volume (thousands of shares)

00004

Turnover (thousands of euros)

100031

Relevant Facts and Notices

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