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

INV. VICEDO, SICAV, S.A.

20/10/2022

NAV Date

1.175508

Net Asset Value

01/12/2022

Close Price Date

1.1755

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

27/04/2015

Hour

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

29,811

Turnover (€x1000)

33.39

Last Trade: NAV

Date

15/06/2022

Hour

Last

1.1863

Ref.

1.1941

Dif.(%)

-0.65

Volume (Shares)

574

Turnover (€x1000)

0.68

Security

Security name

INVERSIONES VICEDO

Ticker

S1556

ISIN

ES0155588033

NIF

A-82558123

Capital Admitted

2.340.093,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	10,032	5,592	2,341	2,341	2,340
Shares (x 1,000)	10,032	5,592	2,341	2,341	2,340
Period Close Price (euros)	1.0300	1.1400	1.1100	1.2000	1.1755
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,333	6,375	2,598	2,809	2,751
Volume (thousands of shares)	3,465	4,440	3,251	0	1
Turnover (thousands of euros)	3,741	4,938	3,430	0	1

07/03/2014 17:27 INV. VICEDO, SICAV, S.A. Notice Aviso: Modificación de Capitales Estatutarios en INV. VICEDO, SICAV, S.A. S1556 (50 KB)

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