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

VADERCAP INVERSIONES,SICAV,S.A.

06/10/2022

NAV Date

1.631326

Net Asset Value

27/10/2022

Close Price Date

1.6313

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

576

Turnover (€x1000)

0.76

Last Trade: NAV

Date

25/04/2022

Hour

Last

1.6393

Ref.

1.6400

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.555.485,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	2,571	2,568	2,567	2,566	2,555
Shares (x 1,000)	2,571	2,568	2,567	2,566	2,555
Period Close Price (euros)	1.3900	1.5600	1.5900	1.7200	1.6313
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,574	4,006	4,081	4,413	4,169
Volume (thousands of shares)	4	4	1	1	10
Turnover (thousands of euros)	6	6	2	2	17

21/05/2012 11:51 VADERCAP INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de VADERCAP INVERSIONES,SICAV,S.A. (34 KB)

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