BME MTF Equity | Data of STAMVALOR INVERSIONES, SICAV,S.A.

STAMVALOR INVERSIONES, SICAV,S.A.

16/04/2024

NAV Date

2.513323

Net Asset Value

18/04/2024

Close Price Date

2.5338

Close Price

Last Trade: Fixing

Date

31/01/2017

Hour

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/04/2024

Hour

Last

2.5350

Ref.

2.5370

Dif.(%)

-0.08

Volume (Shares)

1,022

Turnover (€x1000)

2.59

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.681.691,50 Euros

Capital Maximum

24.000.014,00 Euros

Capital Minimum

2.400.001,40 Euros

Nominal

1,55 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	7,918	7,701	7,745	7,727	7,680
Shares (x 1,000)	5,108	4,968	4,997	4,985	4,955
Period Close Price (euros)	1.8700	2.3600	2.0466	2.4196	2.5338
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,553	11,725	10,226	12,062	12,555
Volume (thousands of shares)	85	370	14	13	58
Turnover (thousands of euros)	167	812	31	29	147

Relevant Facts and Notices

28/02/2017 17:07 STAMVALOR INVERSIONES, SICAV,S.A. Relevant Fact: Others on corporate information Comunicación del valor liquidativo para distintas fechas de enero y febrero (53 KB)

21/11/2016 13:59 STAMVALOR INVERSIONES, SICAV,S.A. Notice Modificación Capitales estatutarios (52 KB)

09/05/2013 17:01 STAMVALOR INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de STAMVALOR INVERSIONES, SICAV SA : (10 KB)

15/05/2012 12:56 STAMVALOR INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de STAMVALOR INVERSIONES, SICAV,S.A. (32 KB)

23/12/2009 16:31 STAMVALOR INVERSIONES, SICAV,S.A. Notice Aviso Cambio de gestora y otros STAMVALOR INVERSIONES, SICAV,S.A. S2222

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