VALMER DE INVERSIONES, SICAV, S.A.

18/05/2022

NAV Date

5.988315

Net Asset Value

24/06/2022

Close Price Date

5.9883

Close Price

Last Trade: Fixing

Date

04/11/2011

Hour

Close

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/05/2022

Hour

-

Last

6.0864

Ref.

6.1820

Dif.(%)

-1.55

Volume (Shares)

1,730

Turnover (€x1000)

10.53

Security

Security name

VALMER DE INVERSIONES

Ticker

S2984

ISIN

ES0182853038

NIF

A-82089723

Capital Admitted

2.364.102,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4222,4222,4222,3752,364

Shares (x 1,000)

402402402395393

Period Close Price (euros)

5.45005.90006.10006.35005.9883

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1932,3742,4542,5052,352

Volume (thousands of shares)

00082

Turnover (thousands of euros)

0005111

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