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

MUNDA VALOR INVESTMENTS, SICAV, S.A.

21/09/2020

NAV Date

14.879599

Net Asset Value

22/09/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

05/06/2019

Hour

Last

15.0000

Ref.

15.3000

Dif.(%)

-1.96

Volume (Shares)

22,585

Turnover (€x1000)

338.78

Last Trade: NAV

Date

01/09/2020

Hour

Last

15.0660

Ref.

15.0712

Dif.(%)

-0.03

Volume (Shares)

3,000

Turnover (€x1000)

45.2

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

5.773.070,00 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/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	4,686	6,654	7,963	6,148	5,773
Shares (x 1,000)	469	665	796	615	577
Period Close Price (euros)	14.4000	17.8200	14.7000	15.5000	15.0000
Period Last Price (Fixing) (euros)	12.3800	14.6100	-	15.0000	-
Period High Price (Fixing) (euros)	12.3800	14.6100	-	15.4000	-
Period Low Price (Fixing) (euros)	11.1500	14.6100	-	15.0000	-
Capitalisation (thousands of euros)	6,748	11,857	11,705	9,530	8,660
Volume (thousands of shares)	175	227	271	289	67
Turnover (thousands of euros)	2,262	3,625	4,737	4,443	937

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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