BME MTF Equity | Data of VEGA DE LA GRANADA CARTERA DE INV.SICAV

VEGA DE LA GRANADA CARTERA DE INV.SICAV

24/11/2021

NAV Date

12.181094

Net Asset Value

26/11/2021

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

14/10/2021

Hour

Last

11.6892

Ref.

11.7095

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VEGA DE LA GRANADA CARTERA DE INV.

Ticker

S4104

ISIN

ES0183142001

NIF

A-87305421

Capital Admitted

3.315.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	2,906	2,906	4,893	2,893	3,315
Shares (x 1,000)	291	291	489	289	332
Period Close Price (euros)	10.4200	9.4000	10.7000	10.7000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,028	2,732	5,236	3,096	4,045
Volume (thousands of shares)	51	0	199	200	42
Turnover (thousands of euros)	498	0	2,101	2,085	501

Relevant Facts and Notices

2020

18/11/2020 11:08 VEGA DE LA GRANADA CARTERA DE INV.SICAV Relevant Fact: Other on financial operations La Sociedad Gestora comunica una reducción del capital en circulación superior al 20% en VEGA DE LA GRANADA CARTERA DE INVERSIÓN, SICAV. S.A. S4104 (331 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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.