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

SOCIEDAD DE CARTERA DEL VALLES, SICAV

03/05/2021

NAV Date

21.882948

Net Asset Value

05/05/2021

Close Price Date

21.8000

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

28/04/2021

Hour

Last

21.8956

Ref.

21.9105

Dif.(%)

-0.07

Volume (Shares)

200

Turnover (€x1000)

4.38

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.505.235,04 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 5/05
Capital Admitted (thousands of euros)	2,630	2,564	2,464	2,521	2,505
Shares (x 1,000)	218	213	205	209	208
Period Close Price (euros)	24.3800	20.8000	22.6000	20.6000	21.8000
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	4,536
Volume (thousands of shares)	2	6	12	5	1
Turnover (thousands of euros)	38	136	274	95	28

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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