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

VALERIA VICTRIX INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

1.129596

Net Asset Value

30/10/2020

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

28/09/2020

Hour

Last

1.1445

Ref.

1.1622

Dif.(%)

-1.52

Volume (Shares)

Turnover (€x1000)

Security

Security name

VALERIA VICTRIX INVERSIONES

Ticker

S3840

ISIN

ES0182748006

NIF

A-86957743

Capital Admitted

6.900.604,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,344	2,975	3,315	5,165	6,901
Shares (x 1,000)	3,344	2,975	3,315	5,165	6,901
Period Close Price (euros)	1.0400	1.1200	1.0400	1.1000	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,477	3,332	3,447	5,681	7,936
Volume (thousands of shares)	25	754	340	1,850	1,736
Turnover (thousands of euros)	25	817	386	2,010	1,988

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)

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.