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

VALORES DIVERSIFICADOS, SICAV, S.A.

27/10/2022

NAV Date

0.453213

Net Asset Value

07/11/2022

Close Price Date

0.4532

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

29/12/2014

Hour

Last

9.1900

Ref.

9.3000

Dif.(%)

-1.18

Volume (Shares)

94,339

Turnover (€x1000)

866.98

Last Trade: NAV

Date

13/06/2022

Hour

Last

11.4915

Ref.

11.4814

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.168.708,50 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,461	2,461	2,461	2,356	2,169
Shares (x 1,000)	409	409	409	392	361
Period Close Price (euros)	9.1500	9.9000	9.9500	11.1000	0.4532
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,747	4,053	4,074	4,351	164
Volume (thousands of shares)	0	0	0	18	31
Turnover (thousands of euros)	0	0	0	195	356

Relevant Facts and Notices

29/06/2016 12:49 VALORES DIVERSIFICADOS, SICAV, S.A. Relevant Fact Hecho Relevante: VALORES DIVERSIFICADOS, SICAV, S.A. Cambio fecha envío Valor Liquidativo (41 KB)

10/10/2014 11:52 VALORES DIVERSIFICADOS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros VALORES DIVERSIFICADOS, SICAV, S.A. (27 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.