INV. VALLOBAL, SICAV, S.A.

16/05/2024

NAV Date

1.085092

Net Asset Value

20/05/2024

Close Price Date

1.0867

Close Price

Last Trade: NAV

Date

01/11/2023

Hour

-

Last

1.0134

Ref.

1.0236

Dif.(%)

-1.00

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES VALLOBAL

Ticker

S4081

ISIN

ES0181888001

NIF

A-87279774

Capital Admitted

3.015.353,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,0153,0153,0153,0153,015

Shares (x 1,000)

3,0153,0153,0153,0153,015

Period Close Price (euros)

0.93501.03000.97911.04721.0867

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8193,1062,9523,1583,277

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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