VALERIA VICTRIX INVERSIONES, SICAV, S.A.

07/02/2025

NAV Date

1.501303

Net Asset Value

11/02/2025

Close Price Date

1.5008

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Close

Last

1.4271

Ref.

1.4562

Dif.(%)

-2.00

Volume (Shares)

11,025

Turnover (€x1000)

15.73

Last Trade: NAV

Date

20/12/2024

Hour

-

Last

1.4469

Ref.

1.4520

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

13.893.017,00 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

 20212022202320242025 until 11/02

Capital Admitted (thousands of euros)

7,0968,47713,79213,89313,893

Shares (x 1,000)

7,0968,47713,79213,89313,893

Period Close Price (euros)

1.35001.19861.33551.44991.5008

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)

9,58010,16018,42020,14320,851

Volume (thousands of shares)

1101,5039,6021360

Turnover (thousands of euros)

1471,75312,1911890

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