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

MUNDA VALOR INVESTMENTS, SICAV, S.A.

25/11/2020

NAV Date

15.907893

Net Asset Value

26/11/2020

Close Price Date

15.9000

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

24/11/2020

Hour

Last

15.8853

Ref.

15.8481

Dif.(%)

0.23

Volume (Shares)

4,000

Turnover (€x1000)

63.54

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

5.719.490,00 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 26/11
Capital Admitted (thousands of euros)	4,686	6,654	7,963	6,148	5,719
Shares (x 1,000)	469	665	796	615	572
Period Close Price (euros)	14.4000	17.8200	14.7000	15.5000	15.9000
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	9,094
Volume (thousands of shares)	175	227	271	289	72
Turnover (thousands of euros)	2,262	3,625	4,737	4,443	1,021

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.