BME MTF Equity | Data of FOT VALOR, SICAV, S.A.

FOT VALOR, SICAV, S.A.

25/01/2022

NAV Date

7.188400

Net Asset Value

27/01/2022

Close Price Date

7.2000

Close Price

Last Trade: NAV

Date

04/11/2021

Hour

Last

7.5358

Ref.

7.4057

Dif.(%)

1.76

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FOT VALOR

Ticker

S3993

ISIN

ES0139105003

NIF

A-87125019

Capital Admitted

9.936.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	9,936	9,936	9,936	9,936	9,936
Shares (x 1,000)	1,656	1,656	1,656	1,656	1,656
Period Close Price (euros)	6.0500	6.7500	7.1500	7.5000	7.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,019	11,178	11,841	12,420	11,924
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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