BME MTF Equity | Data of VALERIA VICTRIX INVERSIONES, SICAV, S.A.

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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	5,165	6,986	7,096	8,477	15,932
Shares (x 1,000)	5,165	6,986	7,096	8,477	15,932
Period Close Price (euros)	1.1000	1.1900	1.3500	1.1986	1.3009
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,681	8,313	9,580	10,160	20,726
Volume (thousands of shares)	1,850	1,821	110	1,503	7,460
Turnover (thousands of euros)	2,010	2,088	147	1,753	9,408

Relevant Facts and Notices

04/07/2022 VALERIA VICTRIX INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

21/02/2020 11:00 VALERIA VICTRIX INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Modificación de la fecha de comunicación de valor liquidativo a D+2 (172 KB)

26/03/2019 13:04 VALERIA VICTRIX INVERSIONES, SICAV, S.A. Notice Incorporación al MAB de VALERIA VICTRIX INVERSIONES, SICAV, S.A. con efectos del 27 de marzo de 2019 (238 KB)

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