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

VALERIA VICTRIX INVERSIONES, SICAV, S.A.

27/06/2025

NAV Date

1.475834

Net Asset Value

01/07/2025

Close Price Date

1.4712

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

1.4271

Ref.

1.4562

Dif.(%)

-2.00

Volume (Shares)

11,025

Turnover (€x1000)

15.73

Last Trade: NAV

Date

13/02/2025

Hour

Last

1.4999

Ref.

1.4469

Dif.(%)

3.66

Volume (Shares)

2,100

Turnover (€x1000)

3.15

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

13.890.917,00 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

	2021	2022	2023	2024	2025 until 1/07
Capital Admitted (thousands of euros)	7,096	8,477	13,792	13,893	13,891
Shares (x 1,000)	7,096	8,477	13,792	13,893	13,891
Period Close Price (euros)	1.3500	1.1986	1.3355	1.4499	1.4712
Period Last Price (Fixing) (euros)	-	-	-	1.4271	-
Period High Price (Fixing) (euros)	-	-	-	1.4271	-
Period Low Price (Fixing) (euros)	-	-	-	1.4271	-
Capitalisation (thousands of euros)	9,580	10,160	18,420	20,143	20,436
Volume (thousands of shares)	110	1,503	9,602	136	2
Turnover (thousands of euros)	147	1,753	12,191	189	3

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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