BME MTF Equity | Data of INV. VALLE ASON, SICAV, S.A.

INV. VALLE ASON, SICAV, S.A.

21/10/2021

NAV Date

10.028400

Net Asset Value

25/10/2021

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

09/08/2013

Hour

Last

7.1900

Ref.

7.2000

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2021

Hour

Last

10.0034

Ref.

9.8342

Dif.(%)

1.72

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.547.989,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/10
Capital Admitted (thousands of euros)	2,846	2,795	2,681	2,624	2,548
Shares (x 1,000)	473	465	445	436	423
Period Close Price (euros)	8.5400	7.9000	8.9500	9.2500	10.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,042	3,673	3,986	4,032	4,233
Volume (thousands of shares)	12	15	14	9	13
Turnover (thousands of euros)	98	126	120	79	122

Relevant Facts and Notices

18/11/2019 15:19 INV. VALLE ASON, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal. (74 KB)

09/10/2018 12:20 INV. VALLE ASON, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (101 KB)

26/09/2013 18:19 INV. VALLE ASON, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. VALLE ASON, SICAV, S.A. (24 KB)

02/05/2011 11:36 INV. VALLE ASON, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. VALLE ASON, SICAV, S.A S1164. (27 KB)

23/04/2010 09:07 INV. VALLE ASON, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. VALLE ASON, SICAV, S.A S1164. (32 KB)

08/05/2009 12:00 INV. VALLE ASON, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. VALLE ASON, SICAV, S.A S1164. (30 KB)

05/05/2008 12:00 INV. VALLE ASON, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES VALLE ASON SICAV, S1664 (12 KB)

02/05/2007 12:00 INV. VALLE ASON, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES VALLE ASON, SICAV, S.A.

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