BME MTF Equity | Data of POLEY DE VALORES, SICAV, S.A.

POLEY DE VALORES, SICAV, S.A.

19/12/2022

NAV Date

5.840270

Net Asset Value

30/03/2023

Close Price Date

5.8403

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2022

Hour

Last

5.9630

Ref.

6.1168

Dif.(%)

-2.51

Volume (Shares)

102

Turnover (€x1000)

0.61

Security

Security name

POLEY DE VALORES

Ticker

S0670

ISIN

ES0119401034

NIF

A-82543836

Capital Admitted

2.405.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	5,468	2,406	2,406	2,405	2,405
Shares (x 1,000)	1,094	481	481	481	481
Period Close Price (euros)	4.9400	5.4000	6.3000	5.8403	5.8403
Period Last Price (Fixing) (euros)	4.9200	5.3500	6.2500	-	-
Period High Price (Fixing) (euros)	4.9200	5.3500	6.2500	-	-
Period Low Price (Fixing) (euros)	4.5200	4.3400	5.6000	-	-
Capitalisation (thousands of euros)	5,402	2,598	3,031	2,809	2,809
Volume (thousands of shares)	0	612	0	0	0
Turnover (thousands of euros)	0	2,958	0	1	0

Relevant Facts and Notices

20/06/2017 16:54 POLEY DE VALORES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

20/02/2014 16:13 POLEY DE VALORES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en POLEY DE VALORES, SICAV, S.A. (26 KB)

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