BME MTF Equity | Data of VALDERREVILLE CAPITAL, SICAV, S.A.

VALDERREVILLE CAPITAL, SICAV, S.A.

30/01/2023

NAV Date

0.697513

Net Asset Value

01/02/2023

Close Price Date

0.6966

Close Price

Excluded 02/02/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

0.6100

Ref.

0.6100

Dif.(%)

0.00

Volume (Shares)

824

Turnover (€x1000)

0.5

Last Trade: NAV

Date

30/09/2022

Hour

Last

0.6684

Ref.

0.6683

Dif.(%)

0.01

Volume (Shares)

14,377

Turnover (€x1000)

9.61

Security

Security name

VALDERREVILLE CAPITAL

Ticker

S2029

ISIN

ES0161387032

NIF

A-82681362

Capital Admitted

4.135.666,60 Euros

Capital Maximum

24.074.375,00 Euros

Capital Minimum

2.407.437,00 Euros

Nominal

0,65 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

	2019	2020	2021	2022	2023 until 1/02
Capital Admitted (thousands of euros)	4,149	4,148	4,147	4,136	4,136
Shares (x 1,000)	6,384	6,381	6,379	6,363	6,363
Period Close Price (euros)	0.6800	0.6850	0.7400	0.6749	0.6966
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,341	4,371	4,721	4,294	4,432
Volume (thousands of shares)	648	3	2	17	0
Turnover (thousands of euros)	427	2	1	11	0

Relevant Facts and Notices

18/02/2015 13:37 VALDERREVILLE CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de MARTON Y BERNET,SICAV,S.A. por VALDERREVILLE CAPITAL SICAV S.A. (56 KB)

16/05/2013 13:53 VALDERREVILLE CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MARTON Y BERNET,SICAV,S.A. (100 KB)

15/05/2012 13:04 VALDERREVILLE CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MARTON Y BERNET,SICAV,S.A. (33 KB)

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