BME MTF Equity | Data of VERSEN GLOBAL VALUE, SICAV, S.A.

VERSEN GLOBAL VALUE, SICAV, S.A.

20/12/2021

NAV Date

0.915561

Net Asset Value

12/01/2022

Close Price Date

0.9150

Close Price

Excluded 13/01/2022

Last Trade: NAV

Date

14/12/2021

Hour

Last

0.9097

Ref.

0.9135

Dif.(%)

-0.42

Volume (Shares)

105

Turnover (€x1000)

0.1

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

4.088.049,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 12/01
Capital Admitted (thousands of euros)	4,036	4,244	4,165	4,088	4,088
Shares (x 1,000)	4,036	4,244	4,165	4,088	4,088
Period Close Price (euros)	0.9200	0.9100	0.8800	0.9150	0.9150
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,713	3,862	3,665	3,741	3,741
Volume (thousands of shares)	0	209	565	100	0
Turnover (thousands of euros)	0	190	497	91	0

Relevant Facts and Notices

11/01/2022 09:53 VERSEN GLOBAL VALUE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de VERSEN GLOBAL VALUE SICAV S.A. S4034 (484 KB)

19/02/2018 13:47 VERSEN GLOBAL VALUE, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de VERSEN GLOBAL VALUE, SICAV S.A. S4034 (190 KB)

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