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

VEGA DE LO CONCA CARTERA DE INV., SICAV

11/09/2025

NAV Date

1.533620

Net Asset Value

15/09/2025

Close Price Date

1.5260

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

12/09/2025

Hour

Last

1.5336

Ref.

1.5260

Dif.(%)

0.50

Volume (Shares)

6,600

Turnover (€x1000)

10.12

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.462.936,00 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 15/09
Capital Admitted (thousands of euros)	8,790	8,320	8,350	7,583	7,470
Shares (x 1,000)	8,790	8,320	8,350	7,583	7,470
Period Close Price (euros)	1.3500	1.2085	1.3631	1.5594	1.5260
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	11,399
Volume (thousands of shares)	3,310	4,146	4,614	3,677	1,364
Turnover (thousands of euros)	4,240	5,188	5,930	5,360	2,128

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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