BME MTF Equity | Data of INVESTOR VM40, SICAV, S.A.

INVESTOR VM40, SICAV, S.A.

27/10/2022

NAV Date

1.505062

Net Asset Value

23/11/2022

Close Price Date

1.5051

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

04/08/2017

Hour

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/09/2022

Hour

Last

1.5966

Ref.

1.5987

Dif.(%)

-0.13

Volume (Shares)

67,000

Turnover (€x1000)

106.97

Security

Security name

INVESTOR VM40

Ticker

S1724

ISIN

ES0156115034

NIF

A-82790122

Capital Admitted

4.923.137,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	6,699	6,699	6,339	5,739	4,923
Shares (x 1,000)	6,699	6,699	6,339	5,739	4,923
Period Close Price (euros)	1.3000	1.5600	1.6200	1.8000	1.5051
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,709	10,451	10,270	10,330	7,410
Volume (thousands of shares)	0	0	360	1,156	260
Turnover (thousands of euros)	0	0	580	2,054	417

Relevant Facts and Notices

08/09/2015 11:41 INVESTOR VM40, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE INVESTOR VM40, SICAV, S.A. (84 KB)

08/05/2012 15:44 INVESTOR VM40, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INVESTOR VM40,SICAV,S.A. (34 KB)

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