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

VALVERDE INVERSIONES,SICAV,S.A.

25/11/2020

NAV Date

9.174892

Net Asset Value

26/11/2020

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

15/09/2006

Hour

Last

7.5900

Ref.

7.4800

Dif.(%)

1.47

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

16/11/2020

Hour

Last

9.1507

Ref.

8.8881

Dif.(%)

2.95

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALVERDE INVERSIONES

Ticker

S2980

ISIN

ES0182832032

NIF

A-83469841

Capital Admitted

2.406.576,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESTIFONSA

Counterparty Member

BANCO CAMINOS S.A.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	2,407	2,407	2,409	2,407	2,407
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	8.6200	9.1700	8.6500	9.1500	9.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,458	3,678	3,473	3,670	3,670
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	3	3	0

18/09/2017 15:12 VALVERDE INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de Contrapartida de BANCO INVERSIS a GEFONSA (24 KB)

05/11/2008 12:00 VALVERDE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros VALVERDE INVERSIONES,SICAV,S.A. S2980 (20 KB)

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