VALERIA VICTRIX INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

1.228437

Net Asset Value

15/08/2022

Close Price Date

1.2284

Close Price

Last Trade: NAV

Date

20/07/2022

Hour

-

Last

1.1848

Ref.

1.1600

Dif.(%)

2.14

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

7.331.191,00 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

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

3,3155,1656,9867,0967,331

Shares (x 1,000)

3,3155,1656,9867,0967,331

Period Close Price (euros)

1.04001.10001.19001.35001.2284

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4475,6818,3139,5809,006

Volume (thousands of shares)

3401,8501,821110235

Turnover (thousands of euros)

3862,0102,088147298

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