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

VALDARBI INVEST,SICAV,S.A.

15/01/2021

NAV Date

1.837100

Net Asset Value

19/01/2021

Close Price Date

1.8500

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

14/01/2021

Hour

Last

1.8321

Ref.

1.8183

Dif.(%)

0.76

Volume (Shares)

33,014

Turnover (€x1000)

60.48

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.279.911,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	10,777	11,288	10,469	9,735	10,280
Shares (x 1,000)	10,777	11,288	10,469	9,735	10,280
Period Close Price (euros)	1.8700	1.5000	1.7400	1.7600	1.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,153	16,932	18,216	17,134	19,018
Volume (thousands of shares)	2,449	2,049	1,320	1,822	33
Turnover (thousands of euros)	4,481	3,651	2,216	3,012	60

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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