VEGA DE LO CONCA CARTERA DE INV., SICAV

10/06/2024

NAV Date

1.477260

Net Asset Value

12/06/2024

Close Price Date

1.4744

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/05/2024

Hour

-

Last

1.4707

Ref.

1.4761

Dif.(%)

-0.37

Volume (Shares)

56,037

Turnover (€x1000)

82.41

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.758.037,00 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

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

8,9578,7908,3208,3507,758

Shares (x 1,000)

8,9578,7908,3208,3507,758

Period Close Price (euros)

1.19001.35001.20851.36311.4744

Period Last Price (Fixing) (euros)

1.17001.3400-  -  -  

Period High Price (Fixing) (euros)

1.17001.3400-  -  -  

Period Low Price (Fixing) (euros)

1.09001.2200-  -  -  

Capitalisation (thousands of euros)

10,65811,86710,05411,38211,438

Volume (thousands of shares)

4,4273,3104,1464,6142,042

Turnover (thousands of euros)

4,9304,2405,1885,9302,859

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