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)

1

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,9753,3155,1656,9866,986

Shares (x 1,000)

2,9753,3155,1656,9866,986

Period Close Price (euros)

1.12001.04001.10001.19001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3323,4475,6818,3139,012

Volume (thousands of shares)

7543401,8501,8210

Turnover (thousands of euros)

8173862,0102,0880

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.