BME MTF Equity | Data of VALUE INVERSIONES, SICAV, S.A.

VALUE INVERSIONES, SICAV, S.A.

16/09/2022

NAV Date

11.601720

Net Asset Value

20/09/2022

Close Price Date

11.6017

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

04/12/2015

Hour

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

113,000

Turnover (€x1000)

1,185.37

Last Trade: NAV

Date

07/06/2022

Hour

Last

11.5867

Ref.

11.5657

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

1.04

Security

Security name

VALUE INVERSIONES

Ticker

S2990

ISIN

ES0182955031

NIF

A-79277927

Capital Admitted

6.894.924,05 Euros

Capital Maximum

12.020.247,92 Euros

Capital Minimum

3.005.066,44 Euros

Nominal

8,925029 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	7,481	7,397	7,287	7,289	6,895
Shares (x 1,000)	838	829	816	817	773
Period Close Price (euros)	9.9000	11.0000	11.2000	12.1000	11.6017
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,299	9,117	9,145	9,882	8,963
Volume (thousands of shares)	0	9	110	0	46
Turnover (thousands of euros)	1	102	1,213	4	528

Relevant Facts and Notices

10/12/2021 16:59 VALUE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (116 KB)

02/02/2009 12:00 VALUE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Suspensión del cálculo del valor liquidativo en fondos donde VALUE INVERSIONES, SICAV, S.A. S2990 tiene posiciones. (15 KB)

18/12/2008 12:00 VALUE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre VALUE INVERSIONES, SICAV, S.A. S2990 (19 KB)

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