BME MTF Equity | Data of VALLISOLETANA DE VALORES, S.A. SICAV

VALLISOLETANA DE VALORES, S.A. SICAV

28/11/2023

NAV Date

35.898211

Net Asset Value

30/11/2023

Close Price Date

35.9822

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

20.4900

Ref.

20.4900

Dif.(%)

0.00

Volume (Shares)

6,395

Turnover (€x1000)

130.41

Last Trade: NAV

Date

29/11/2023

Hour

Last

35.8982

Ref.

35.9822

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.54

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.100.761,70 Euros

Capital Maximum

24.000.021,50 Euros

Capital Minimum

2.400.002,15 Euros

Nominal

11,95 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 33, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/11
Capital Admitted (thousands of euros)	7,430	7,329	7,250	7,211	7,101
Shares (x 1,000)	622	613	607	603	594
Period Close Price (euros)	31.2000	33.2000	38.2000	32.1053	35.9822
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,400	20,362	23,175	19,372	21,381
Volume (thousands of shares)	13	9	22	21	9
Turnover (thousands of euros)	361	248	808	729	314

Relevant Facts and Notices

25/05/2017 11:24 VALLISOLETANA DE VALORES,S.A.SICAV BME MTF Equity Notice: Others on corporate information Suspensión de contratación (95 KB)

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21/05/2012 11:45 VALLISOLETANA DE VALORES, S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de VALLISOLETANA DE VALORES,S.A.SICAV (35 KB)

14/01/2011 13:52 VALLISOLETANA DE VALORES,S.A.SICAV Notice AVISO: Modificación de nominal y capitales de VALLISOLETANA DE VALORES,S.A.SICAV S.A. S2963 (60 KB)

07/04/2010 17:56 VALLISOLETANA DE VALORES,S.A.SICAV Relevant Fact HECHO RELEVANTE: Acuerdo de reducción de Capital con Devolución de VALLISOLETANA DE VALORES,S.A.SICAV S2963 (231 KB)

30/01/2009 12:00 VALLISOLETANA DE VALORES,S.A.SICAV Relevant Fact Hecho Relevante: Disminución del capital en circulación en un 22,27% VALLISOLETANA DE VALORES,S.A.SICAV S2963 (41 KB)

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