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

VEGA DE LO CONCA CARTERA DE INV., SICAV

06/12/2023

NAV Date

1.335540

Net Asset Value

08/12/2023

Close Price Date

1.3324

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

06/12/2023

Hour

Last

1.3324

Ref.

1.3328

Dif.(%)

-0.03

Volume (Shares)

30,000

Turnover (€x1000)

39.97

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

8.414.920,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,374	8,957	8,790	8,320	8,415
Shares (x 1,000)	6,374	8,957	8,790	8,320	8,415
Period Close Price (euros)	1.1500	1.1900	1.3500	1.2085	1.3324
Period Last Price (Fixing) (euros)	-	1.1700	1.3400	-	-
Period High Price (Fixing) (euros)	-	1.1700	1.3400	-	-
Period Low Price (Fixing) (euros)	-	1.0900	1.2200	-	-
Capitalisation (thousands of euros)	7,330	10,658	11,867	10,054	11,212
Volume (thousands of shares)	466	4,427	3,310	4,146	4,535
Turnover (thousands of euros)	506	4,930	4,240	5,188	5,823

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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