VALCORONA INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

5.245322

Net Asset Value

28/06/2022

Close Price Date

5.1569

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

4.7200

Ref.

4.7000

Dif.(%)

0.43

Volume (Shares)

846

Turnover (€x1000)

3.99

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

5.3637

Ref.

5.3822

Dif.(%)

-0.34

Volume (Shares)

1,110

Turnover (€x1000)

5.95

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

5.718.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

9,4348,5366,6956,2745,718

Shares (x 1,000)

1,5721,4231,1161,046953

Period Close Price (euros)

4.08005.05004.90005.75005.1569

Period Last Price (Fixing) (euros)

4.50004.36004.7200-  -  

Period High Price (Fixing) (euros)

4.96004.36005.0000-  -  

Period Low Price (Fixing) (euros)

4.50004.36003.9800-  -  

Capitalisation (thousands of euros)

6,4157,1845,4686,0124,915

Volume (thousands of shares)

1,41934986216294

Turnover (thousands of euros)

6,9041,6223,784883515

Relevant Facts and Notices

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