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

VEGA DE LA GRANADA CARTERA DE INV.SICAV

27/06/2022

NAV Date

10.714637

Net Asset Value

29/06/2022

Close Price Date

10.7111

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

Last

10.5851

Ref.

10.5218

Dif.(%)

0.60

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

VEGA DE LA GRANADA CARTERA DE INV.

Ticker

S4104

ISIN

ES0183142001

NIF

A-87305421

Capital Admitted

3.314.490,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	2,906	4,893	2,893	3,315	3,314
Shares (x 1,000)	291	489	289	332	331
Period Close Price (euros)	9.4000	10.7000	10.7000	12.1000	10.7111
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,732	5,236	3,096	4,012	3,550
Volume (thousands of shares)	0	199	200	42	0
Turnover (thousands of euros)	0	2,101	2,085	501	1

07/02/2022 VEGA DE LA GRANADA CARTERA DE INV.SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (103 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.