BME MTF Equity | Data of MUNDA VALOR INVESTMENTS, SICAV, S.A.

MUNDA VALOR INVESTMENTS, SICAV, S.A.

23/06/2021

NAV Date

19.234712

Net Asset Value

24/06/2021

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

24/06/2021

Hour

Last

19.3000

Ref.

19.2000

Dif.(%)

0.52

Volume (Shares)

4,139

Turnover (€x1000)

79.88

Last Trade: NAV

Date

23/06/2021

Hour

Last

19.2347

Ref.

19.2312

Dif.(%)

0.02

Volume (Shares)

156,999

Turnover (€x1000)

3,019.83

24/06/2021 16:00:05
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	30,000	19.3000	-	-	-

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

2.675.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	6,654	7,963	6,148	5,526	4,246
Shares (x 1,000)	665	796	615	553	425
Period Close Price (euros)	17.8200	14.7000	15.5000	16.4000	19.3000
Period Last Price (Fixing) (euros)	14.6100	-	15.0000	-	19.3000
Period High Price (Fixing) (euros)	14.6100	-	15.4000	-	19.3000
Period Low Price (Fixing) (euros)	14.6100	-	15.0000	-	17.7000
Capitalisation (thousands of euros)	11,857	11,705	9,530	9,063	8,194
Volume (thousands of shares)	227	271	289	100	290
Turnover (thousands of euros)	3,625	4,737	4,443	1,479	5,560

Relevant Facts and Notices

12/01/2018 14:45 MUNDA VALOR INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

10/09/2015 14:06 MUNDA VALOR INVESTMENTS, SICAV, S.A. Notice Aviso:Cambio de Gestora y domicilio en MUNDA VALOR INVESTMENTS, SICAV, S.A. S3970 (75 KB)

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