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

INV. VIRLOBA, SICAV, S.A.

10/05/2022

NAV Date

9.439930

Net Asset Value

23/02/2023

Close Price Date

9.4399

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

Last

9.6171

Ref.

9.6022

Dif.(%)

0.16

Volume (Shares)

2,000

Turnover (€x1000)

19.23

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.249.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	5,373	5,326	5,270	5,250	5,250
Shares (x 1,000)	896	888	878	875	875
Period Close Price (euros)	9.2000	9.4000	9.8500	9.4399	9.4399
Period Last Price (Fixing) (euros)	9.0000	9.3500	9.8500	-	-
Period High Price (Fixing) (euros)	9.0000	9.3500	9.8500	-	-
Period Low Price (Fixing) (euros)	8.8000	8.5500	9.5000	-	-
Capitalisation (thousands of euros)	8,239	8,344	8,651	8,260	8,260
Volume (thousands of shares)	10	8	9	3	0
Turnover (thousands of euros)	93	73	91	32	0

Relevant Facts and Notices

16/03/2017 17:41 INV. VIRLOBA, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (49 KB)

04/08/2010 11:28 INV. VIRLOBA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en INV. VIRLOBA, SICAV, S.A. S1637 (30 KB)

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.