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)

1

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,3442,9753,3155,1656,901

Shares (x 1,000)

3,3442,9753,3155,1656,901

Period Close Price (euros)

1.04001.12001.04001.10001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4773,3323,4475,6817,936

Volume (thousands of shares)

257543401,8501,736

Turnover (thousands of euros)

258173862,0101,988

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