BME MTF Equity | Data of VALVALSA 2005, SICAV

VALVALSA 2005, SICAV

19/04/2022

NAV Date

11.623120

Net Asset Value

28/06/2022

Close Price Date

11.6231

Close Price

Last Trade: Fixing

Date

29/11/2006

Hour

Last

6.7800

Ref.

6.9500

Dif.(%)

-2.45

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

01/04/2022

Hour

Last

11.6542

Ref.

11.6839

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.501.548,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	4,503	4,502	4,502	4,502	4,502
Shares (x 1,000)	751	750	750	750	750
Period Close Price (euros)	7.7000	9.9000	10.6000	11.6000	11.6231
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,779	7,429	7,954	8,704	8,720
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	4	0	0	1

Relevant Facts and Notices

08/11/2019 13:35 VALVALSA 2005, SICAV Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (34 KB)

11/01/2016 12:40 VALVALSA 2005, SICAV Notice Aviso: Traslado de domicilio social de 10 sicav gestionadas por BBVA ASSET MANAGEMENT SGIIC S.A. (87 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.