BME MTF Equity | Data of SOCIEDAD DE CARTERA DEL VALLES, SICAV

SOCIEDAD DE CARTERA DEL VALLES, SICAV

24/02/2021

NAV Date

21.281739

Net Asset Value

26/02/2021

Close Price Date

21.2000

Close Price

Last Trade: Fixing

Date

03/11/2009

Hour

Last

22.2200

Ref.

22.2200

Dif.(%)

0.00

Volume (Shares)

23,200

Turnover (€x1000)

515.5

Last Trade: NAV

Date

25/11/2020

Hour

Last

20.5903

Ref.

18.6891

Dif.(%)

10.17

Volume (Shares)

Turnover (€x1000)

0.41

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.520.549,92 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,04 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

PL SANT ROC 20, 08201 SABADELL

Historical Summary

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	2,630	2,564	2,464	2,521	2,521
Shares (x 1,000)	218	213	205	209	209
Period Close Price (euros)	24.3800	20.8000	22.6000	20.6000	21.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,326	4,430	4,625	4,313	4,438
Volume (thousands of shares)	2	6	12	5	0
Turnover (thousands of euros)	38	136	274	95	0

Relevant Facts and Notices

10/05/2018 17:34 SOCIEDAD DE CARTERA DEL VALLES, SICAV Relevant Fact: Information on dividends Acuerdo de la JGA de SOCIEDAD DE CARTERA DEL VALLÉS, SICAV S.A. S2706 de distribución de dividendo. (119 KB)

06/05/2015 18:02 SOCIEDAD DE CARTERA DEL VALLES, SICAV Relevant Fact Hecho Relevante: Acuerdo de la JGA SOCIEDAD DE CARTERA DEL VALLES, SICAV S2706 de distribución de dividendo. (190 KB)

31/01/2008 12:00 SOCIEDAD DE CARTERA DEL VALLES, SICAV Relevant Fact Pago de dividendo: CARTERA DEL VALLES SICAV, S.A. S2706

19/12/2006 12:00 SOCIEDAD DE CARTERA DEL VALLES, SICAV Relevant Fact Anuncio de pago de dividendo de SOCIEDAD DE CARTERA DEL VALLÉS, S.I.C.A.V., S.A.

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