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

TEXMO VALORES, SICAV, S.A.

29/11/2023

NAV Date

10.798466

Net Asset Value

01/12/2023

Close Price Date

10.7699

Close Price

Last Trade: Fixing

Date

09/06/2017

Hour

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/11/2023

Hour

Last

10.7369

Ref.

10.4854

Dif.(%)

2.40

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

3.152.050,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	2,898	2,899	3,090	3,160	3,152
Shares (x 1,000)	290	290	309	316	315
Period Close Price (euros)	11.6000	10.8000	11.6000	10.2892	10.7699
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,362	3,131	3,584	3,252	3,395
Volume (thousands of shares)	2	0	25	4	1
Turnover (thousands of euros)	19	1	288	41	12

Relevant Facts and Notices

28/05/2019 14:11 TEXMO VALORES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y Contrapartida (19 KB)

26/02/2013 13:13 TEXMO VALORES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en TEXMO VALORES, SICAV, S.A. (35 KB)

20/07/2010 14:04 TEXMO VALORES, SICAV, S.A. Notice AVISO : Modificacion del capital inicial en TEXMO VALORES, SICAV, S.A. S3431

06/08/2009 12:00 TEXMO VALORES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación en TEXMO VALORES, SICAV, S.A. S3444 (24 KB)

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