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

VALERIA VICTRIX INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

1.289464

Net Asset Value

28/07/2021

Close Price Date

1.2900

Close Price

Last Trade: NAV

Date

27/07/2021

Hour

Last

1.2895

Ref.

1.2799

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

6.986.003,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	2,975	3,315	5,165	6,986	6,986
Shares (x 1,000)	2,975	3,315	5,165	6,986	6,986
Period Close Price (euros)	1.1200	1.0400	1.1000	1.1900	1.2900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,332	3,447	5,681	8,313	9,012
Volume (thousands of shares)	754	340	1,850	1,821	0
Turnover (thousands of euros)	817	386	2,010	2,088	0

Relevant Facts and Notices

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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