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

FOT VALOR, SICAV, S.A.

15/09/2021

NAV Date

7.524710

Net Asset Value

17/09/2021

Close Price Date

7.5500

Close Price

Last Trade: NAV

Date

02/06/2021

Hour

Last

7.3998

Ref.

7.3095

Dif.(%)

1.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FOT VALOR

Ticker

S3993

ISIN

ES0139105003

NIF

A-87125019

Capital Admitted

9.936.282,00 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

	2017	2018	2019	2020	2021 until 17/09
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)	6.4800	6.0500	6.7500	7.1500	7.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,731	10,019	11,178	11,841	12,503
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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