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

TEXMO VALORES, SICAV, S.A.

02/01/2026

NAV Date

12.982338

Net Asset Value

06/01/2026

Close Price Date

12.9594

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

23/12/2025

Hour

Last

12.9241

Ref.

12.9178

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

3.179.670,00 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

	2022	2023	2024	2025	2026 until 6/01
Capital Admitted (thousands of euros)	3,160	3,150	3,189	3,180	3,180
Shares (x 1,000)	316	315	319	318	318
Period Close Price (euros)	10.2892	11.0485	11.9340	12.9455	12.9594
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,252	3,480	3,806	4,116	4,121
Volume (thousands of shares)	4	1	7	1	0
Turnover (thousands of euros)	41	15	79	12	0

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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