BME MTF Equity | Data of VALDARBI INVEST,SICAV,S.A.

VALDARBI INVEST,SICAV,S.A.

23/09/2020

NAV Date

1.618800

Net Asset Value

25/09/2020

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/09/2020

Hour

Last

1.6442

Ref.

1.7103

Dif.(%)

-3.86

Volume (Shares)

1,510

Turnover (€x1000)

2.48

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.006.796,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	8,665	10,777	11,288	10,469	10,007
Shares (x 1,000)	8,665	10,777	11,288	10,469	10,007
Period Close Price (euros)	1.8100	1.8700	1.5000	1.7400	1.6400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,684	20,153	16,932	18,216	16,411
Volume (thousands of shares)	4,577	2,449	2,049	1,320	1,031
Turnover (thousands of euros)	7,360	4,481	3,651	2,216	1,645

12/02/2007 12:00 VALDARBI INVEST,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VALDARBI, SICAV, S.A.

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