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

VEGA DE LO CONCA CARTERA DE INV., SICAV

11/03/2026

NAV Date

1.630860

Net Asset Value

13/03/2026

Close Price Date

1.6341

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

27/02/2026

Hour

Last

1.6768

Ref.

1.6597

Dif.(%)

1.03

Volume (Shares)

30,000

Turnover (€x1000)

50.3

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.120.060,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	8,320	8,350	7,583	7,559	7,120
Shares (x 1,000)	8,320	8,350	7,583	7,559	7,120
Period Close Price (euros)	1.2085	1.3631	1.5594	1.6164	1.6341
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,054	11,382	11,825	12,218	11,635
Volume (thousands of shares)	4,146	4,614	3,677	3,480	417
Turnover (thousands of euros)	5,188	5,930	5,360	5,466	689

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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