BME MTF Equity | Data of VEGA DE LO CONCA CARTERA DE INV., SICAV

VEGA DE LO CONCA CARTERA DE INV., SICAV

14/08/2025

NAV Date

1.515770

Net Asset Value

18/08/2025

Close Price Date

1.5133

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/08/2025

Hour

Last

1.5158

Ref.

1.5133

Dif.(%)

0.17

Volume (Shares)

33,300

Turnover (€x1000)

50.48

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.618.736,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	8,790	8,320	8,350	7,583	7,652
Shares (x 1,000)	8,790	8,320	8,350	7,583	7,652
Period Close Price (euros)	1.3500	1.2085	1.3631	1.5594	1.5133
Period Last Price (Fixing) (euros)	1.3400	-	-	-	-
Period High Price (Fixing) (euros)	1.3400	-	-	-	-
Period Low Price (Fixing) (euros)	1.2200	-	-	-	-
Capitalisation (thousands of euros)	11,867	10,054	11,382	11,825	11,580
Volume (thousands of shares)	3,310	4,146	4,614	3,677	1,208
Turnover (thousands of euros)	4,240	5,188	5,930	5,360	1,891

Relevant Facts and Notices

29/04/2025 VEGA DE LO CONCA CARTERA DE INV., SICAV Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Se comunica un endeudamiento superior al 5% del patrimonio de la sociedad. (40 KB)

18/09/2019 12:24 VEGA DE LO CONCA CARTERA DE INV., SICAV Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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