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

MUNDA VALOR INVESTMENTS, SICAV, S.A.

04/03/2021

NAV Date

17.910248

Net Asset Value

05/03/2021

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

19/02/2021

Hour

Last

17.7000

Ref.

18.0000

Dif.(%)

-1.67

Volume (Shares)

1,500

Turnover (€x1000)

26.55

Last Trade: NAV

Date

01/03/2021

Hour

Last

18.0836

Ref.

18.0324

Dif.(%)

0.28

Volume (Shares)

4,500

Turnover (€x1000)

81.38

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

5.397.890,00 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

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	6,654	7,963	6,148	5,526	5,398
Shares (x 1,000)	665	796	615	553	540
Period Close Price (euros)	17.8200	14.7000	15.5000	16.4000	18.0000
Period Last Price (Fixing) (euros)	14.6100	-	15.0000	-	17.7000
Period High Price (Fixing) (euros)	14.6100	-	15.4000	-	17.7000
Period Low Price (Fixing) (euros)	14.6100	-	15.0000	-	17.7000
Capitalisation (thousands of euros)	11,857	11,705	9,530	9,063	9,716
Volume (thousands of shares)	227	271	289	100	14
Turnover (thousands of euros)	3,625	4,737	4,443	1,479	245

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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