VALERIA VICTRIX INVERSIONES, SICAV, S.A.

15/07/2024

NAV Date

1.422938

Net Asset Value

17/07/2024

Close Price Date

1.4246

Close Price

Last Trade: NAV

Date

04/03/2024

Hour

-

Last

1.3864

Ref.

1.3337

Dif.(%)

3.95

Volume (Shares)

110,000

Turnover (€x1000)

152.51

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

13.904.043,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

6,9867,0968,47713,79213,904

Shares (x 1,000)

6,9867,0968,47713,79213,904

Period Close Price (euros)

1.19001.35001.19861.33551.4246

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3139,58010,16018,42019,808

Volume (thousands of shares)

1,8211101,5039,602114

Turnover (thousands of euros)

2,0881471,75312,191158

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