BME MTF Equity | Data of VALOR XXI, SICAV,S.A.

VALOR XXI, SICAV,S.A.

11/07/2022

NAV Date

0.144531

Net Asset Value

11/11/2022

Close Price Date

0.1445

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

19/12/2013

Hour

Last

10.9500

Ref.

10.9300

Dif.(%)

0.18

Volume (Shares)

29,845

Turnover (€x1000)

326.8

Last Trade: NAV

Date

02/06/2022

Hour

Last

12.7106

Ref.

12.7089

Dif.(%)

0.01

Volume (Shares)

655

Turnover (€x1000)

8.33

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.251.444,92 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	6,719	6,476	6,361	6,292	6,251
Shares (x 1,000)	1,116	1,076	1,057	1,045	1,038
Period Close Price (euros)	11.7000	12.3000	12.7000	13.6000	0.1445
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,059	13,231	13,420	14,214	150
Volume (thousands of shares)	29	40	19	12	7
Turnover (thousands of euros)	356	490	227	152	88

Relevant Facts and Notices

25/04/2012 13:48 VALOR XXI, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en VALOR XXI, SICAV,S.A. S2964 (10 KB)

18/02/2008 12:00 VALOR XXI, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , VALOR XXI SICAV S.A. S2964 (382 KB)

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