BME MTF Equity | Data of VALVALSA 2005, SICAV

VALVALSA 2005, SICAV

21/07/2021

NAV Date

11.592540

Net Asset Value

23/07/2021

Close Price Date

11.4000

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

02/06/2021

Hour

Last

11.5864

Ref.

11.4472

Dif.(%)

1.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.502.208,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,503	4,503	4,502	4,502	4,502
Shares (x 1,000)	751	751	750	750	750
Period Close Price (euros)	8.7100	7.7000	9.9000	10.6000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,537	5,779	7,429	7,954	8,554
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	4	0	0

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)

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