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

VALCORONA INVERSIONES, SICAV, S.A.

07/11/2022

NAV Date

5.108838

Net Asset Value

28/11/2022

Close Price Date

5.1088

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

04/12/2020

Hour

Last

4.7200

Ref.

4.7000

Dif.(%)

0.43

Volume (Shares)

846

Turnover (€x1000)

3.99

Last Trade: NAV

Date

18/07/2022

Hour

Last

5.2242

Ref.

5.1709

Dif.(%)

1.03

Volume (Shares)

5,753

Turnover (€x1000)

30.06

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

5.358.528,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	9,434	8,536	6,695	6,274	5,359
Shares (x 1,000)	1,572	1,423	1,116	1,046	893
Period Close Price (euros)	4.0800	5.0500	4.9000	5.7500	5.1088
Period Last Price (Fixing) (euros)	4.5000	4.3600	4.7200	-	-
Period High Price (Fixing) (euros)	4.9600	4.3600	5.0000	-	-
Period Low Price (Fixing) (euros)	4.5000	4.3600	3.9800	-	-
Capitalisation (thousands of euros)	6,415	7,184	5,468	6,012	4,563
Volume (thousands of shares)	1,419	349	862	162	154
Turnover (thousands of euros)	6,904	1,622	3,784	883	826

Relevant Facts and Notices

25/02/2022 17:12 VALCORONA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución entidad de contrapartida (122 KB)

04/02/2022 VALCORONA INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por BANCO INVERSIS, S.A., como depositario, así como el traslado del domicilio social de la sociedad que pasa a ser: PLAZA DE LA INDEPENDENCIA 6, 28001, MADRID

31/01/2022 VALCORONA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Hecho relevante en relación con la disolución y liquidación de Valcorona inversiones SICAV (82 KB)

See more...See less...

07/01/2021 16:13 VALCORONA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones. (122 KB)

17/07/2018 15:28 VALCORONA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Cambio fecha comunicación Valor Liquidativo (21 KB)

12/06/2017 15:49 VALCORONA INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Incidencia en el Valor Liquidativo por la conversión de diversos activos del Banco Popular Español. (272 KB)

03/06/2011 09:08 VALCORONA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Regularización endeudamiento VALCORONA INVERSIONES, SICAV, S.A. S2947 (110 KB)

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