VALERIA VICTRIX INVERSIONES, SICAV, S.A.

23/11/2023

NAV Date

1.301353

Net Asset Value

27/11/2023

Close Price Date

1.3009

Close Price

Last Trade: NAV

Date

09/11/2023

Hour

-

Last

1.2817

Ref.

1.2706

Dif.(%)

0.87

Volume (Shares)

2,140,000

Turnover (€x1000)

2,742.84

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

15.932.336,00 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

5,1656,9867,0968,47715,932

Shares (x 1,000)

5,1656,9867,0968,47715,932

Period Close Price (euros)

1.10001.19001.35001.19861.3009

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6818,3139,58010,16020,726

Volume (thousands of shares)

1,8501,8211101,5037,460

Turnover (thousands of euros)

2,0102,0881471,7539,408

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