VALERIA VICTRIX INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

1.305227

Net Asset Value

21/01/2022

Close Price Date

1.3100

Close Price

Last Trade: NAV

Date

20/01/2022

Hour

-

Last

1.3052

Ref.

1.3226

Dif.(%)

-1.32

Volume (Shares)

9,860

Turnover (€x1000)

12.87

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

7.096.001,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

3,3155,1656,9867,0967,096

Shares (x 1,000)

3,3155,1656,9867,0967,096

Period Close Price (euros)

1.04001.10001.19001.35001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4475,6818,3139,5809,296

Volume (thousands of shares)

3401,8501,82111010

Turnover (thousands of euros)

3862,0102,08814713

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