BME MTF Equity | Data of PUERTO VIEJO FINANZAS SICAV, S.A.

PUERTO VIEJO FINANZAS SICAV, S.A.

09/05/2022

NAV Date

0.081370

Net Asset Value

21/10/2022

Close Price Date

0.0814

Close Price

Excluded 24/10/2022

Last Trade: NAV

Date

04/04/2022

Hour

Last

10.1580

Ref.

10.1304

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

PUERTO VIEJO FINANZAS

Ticker

S4193

ISIN

ES0172102008

NIF

A-88283189

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,406	2,413	2,412	2,400
Shares (x 1,000)	241	241	241	240
Period Close Price (euros)	9.8500	9.5000	10.0000	0.0814
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,369	2,292	2,412	20
Volume (thousands of shares)	1	1	0	1
Turnover (thousands of euros)	6	8	1	13

Relevant Facts and Notices

2022

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