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

INV. VALLE ASON, SICAV, S.A.

19/10/2022

NAV Date

9.361800

Net Asset Value

14/02/2023

Close Price Date

9.3618

Close Price

Excluded 15/02/2023

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

06/10/2022

Hour

Last

9.4240

Ref.

9.4682

Dif.(%)

-0.47

Volume (Shares)

400

Turnover (€x1000)

3.77

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.410.221,38 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,681	2,624	2,518	2,410	2,410
Shares (x 1,000)	445	436	418	400	400
Period Close Price (euros)	8.9500	9.2500	10.3000	9.3618	9.3618
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,986	4,032	4,308	3,748	3,748
Volume (thousands of shares)	14	9	18	18	0
Turnover (thousands of euros)	120	79	172	174	0

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.