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

VALLISOLETANA DE VALORES, S.A. SICAV

18/03/2026

NAV Date

48.998381

Net Asset Value

20/03/2026

Close Price Date

49.4282

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

18/03/2026

Hour

Last

49.4282

Ref.

49.3491

Dif.(%)

0.16

Volume (Shares)

1,010

Turnover (€x1000)

49.92

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

6.748.929,80 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 33, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 20/03
Capital Admitted (thousands of euros)	7,211	7,088	6,896	6,772	6,749
Shares (x 1,000)	603	593	577	567	565
Period Close Price (euros)	32.1053	37.2269	45.7040	48.6761	49.4282
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,372	22,082	26,374	27,586	27,915
Volume (thousands of shares)	21	10	27	14	3
Turnover (thousands of euros)	729	351	1,106	607	148

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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