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

VALVERDE INVERSIONES,SICAV,S.A.

29/03/2021

NAV Date

9.415892

Net Asset Value

02/06/2021

Close Price Date

9.4000

Close Price

Excluded 03/06/2021

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

29/03/2021

Hour

Last

9.4159

Ref.

9.4167

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VALVERDE INVERSIONES

Ticker

S2980

ISIN

ES0182832032

NIF

A-83469841

Capital Admitted

2.406.006,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

BANCO CAMINOS S.A.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 2/06
Capital Admitted (thousands of euros)	2,407	2,409	2,407	2,407	2,406
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	9.1700	8.6500	9.1500	9.2500	9.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,678	3,473	3,670	3,710	3,769
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	3	3	0	1

Relevant Facts and Notices

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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