BME MTF Equity | Data of METAVALOR INVERSONES, SICAV, S.A.

METAVALOR INVERSONES, SICAV, S.A.

22/03/2019

NAV Date

9.367050

Net Asset Value

03/04/2019

Close Price Date

9.3500

Close Price

Excluded 04/04/2019

Last Trade: Fixing

Date

05/10/2018

Hour

Last

10.1000

Ref.

10.3000

Dif.(%)

-1.94

Volume (Shares)

8,000

Turnover (€x1000)

80.8

Last Trade: NAV

Date

28/01/2019

Hour

Last

9.3262

Ref.

9.2597

Dif.(%)

0.72

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

METAVALOR INVERSIONES

Ticker

S1108

ISIN

ES0140850035

NIF

A-82978339

Capital Admitted

1.878.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

METAGESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 3/04
Capital Admitted (thousands of euros)	7,298	2,258	5,305	1,878	1,878
Shares (x 1,000)	1,216	376	884	313	313
Period Close Price (euros)	8.0100	9.4500	10.2700	8.7000	9.3500
Period Last Price (Fixing) (euros)	7.8800	-	-	10.1000	-
Period High Price (Fixing) (euros)	8.1300	-	-	10.1000	-
Period Low Price (Fixing) (euros)	7.8800	-	-	10.0000	-
Capitalisation (thousands of euros)	9,743	3,556	9,081	2,724	2,927
Volume (thousands of shares)	17	1,593	518	646	0
Turnover (thousands of euros)	135	12,652	5,025	6,145	0

Relevant Facts and Notices

02/04/2019 13:36 METAVALOR INVERSONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

12/08/2016 12:33 METAVALOR INVERSONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en LBM INVERSIONES 2014, SICAV, S.A. S1108 (71 KB)

11/03/2014 11:20 METAVALOR INVERSONES, SICAV, S.A. Notice Aviso: Cambio denominación social de GARATO INVERSIONES, SICAV, S.A. por LBM INVERSIONES 2014, SICAV, S.A. (19 KB)

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