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

RATEVIN VALORES,SICAV,S.A.

30/09/2022

NAV Date

9.956941

Net Asset Value

23/11/2022

Close Price Date

9.9569

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

04/08/2017

Hour

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2022

Hour

Last

9.8225

Ref.

9.9269

Dif.(%)

-1.05

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

RATEVIN VALORES

Ticker

S2492

ISIN

ES0172842033

NIF

A-82417015

Capital Admitted

3.811.464,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO. DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,812	3,812	3,812	3,812	3,811
Shares (x 1,000)	635	635	635	635	635
Period Close Price (euros)	9.5000	10.9000	9.9500	11.0000	9.9569
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,036	6,925	6,322	6,989	6,325
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

23/07/2015 13:54 RATEVIN VALORES,SICAV,S.A. Notice Aviso: Cambio domicilio social de RATEVIN VALORES,SICAV,S.A. (26 KB)

17/09/2014 11:24 RATEVIN VALORES,SICAV,S.A. Notice Aviso: Modificación capitales estatutarios en RATEVIN VALORES,SICAV,S.A. (29 KB)

22/02/2013 17:09 RATEVIN VALORES,SICAV,S.A. Relevant Fact Hecho Relevante:Comunicación de incidencias en el valor liquidativo de RATEVIN VALORES,SICAV,S.A. S2492 (127 KB)

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