BME MTF Equity | Data of VERTRA INVERSIONES,SICAV,S.A.

VERTRA INVERSIONES,SICAV,S.A.

05/12/2023

NAV Date

4.959372

Net Asset Value

08/12/2023

Close Price Date

4.9594

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2023

Hour

Last

4.8996

Ref.

4.8587

Dif.(%)

0.84

Volume (Shares)

Turnover (€x1000)

Security

Security name

VERTRA INVERSIONES

Ticker

S3004

ISIN

ES0183373036

NIF

A-83101170

Capital Admitted

2.768.125,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,230	2,230	2,230	2,230	2,768
Shares (x 1,000)	446	446	446	446	554
Period Close Price (euros)	6.4000	6.3500	6.4000	5.9331	4.9594
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,854	2,832	2,854	2,646	2,746
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

07/08/2023 VERTRA INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Ampliación de capital con cargo a reservas (22 KB)

31/01/2022 VERTRA INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (20 KB)

01/07/2021 16:53 VERTRA INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

22/05/2007 12:00 VERTRA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VERTRA INVERSIONES, SICAV, S.A.

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