TEXMO VALORES, SICAV, S.A.

15/07/2024

NAV Date

11.629025

Net Asset Value

17/07/2024

Close Price Date

11.6351

Close Price

Last Trade: Fixing

Date

09/06/2017

Hour

Close

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2024

Hour

-

Last

11.6290

Ref.

11.5702

Dif.(%)

0.51

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

TEXMO VALORES

Ticker

S3431

ISIN

ES0178672038

NIF

A-85333672

Capital Admitted

3.187.770,00 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

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

2,8993,0903,1603,1503,188

Shares (x 1,000)

290309316315319

Period Close Price (euros)

10.800011.600010.289211.048511.6351

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1313,5843,2523,4803,709

Volume (thousands of shares)

025417

Turnover (thousands of euros)

1288411576

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.