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

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)

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

	2018	2019	2020	2021	2022 until 15/08
Capital Admitted (thousands of euros)	3,315	5,165	6,986	7,096	7,331
Shares (x 1,000)	3,315	5,165	6,986	7,096	7,331
Period Close Price (euros)	1.0400	1.1000	1.1900	1.3500	1.2284
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,447	5,681	8,313	9,580	9,006
Volume (thousands of shares)	340	1,850	1,821	110	235
Turnover (thousands of euros)	386	2,010	2,088	147	298

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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