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

VICTRIX INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

1.049588

Net Asset Value

30/09/2022

Close Price Date

1.0504

Close Price

Last Trade: Fixing

Date

28/05/2013

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/09/2022

Hour

Last

1.0568

Ref.

1.0614

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.598.887,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	5,675	5,439	5,281	5,829	5,599
Shares (x 1,000)	5,675	5,439	5,281	5,829	5,599
Period Close Price (euros)	1.0100	1.0800	1.1100	1.1600	1.0504
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,732	5,874	5,862	6,761	5,881
Volume (thousands of shares)	0	236	158	611	326
Turnover (thousands of euros)	0	252	169	694	373

Relevant Facts and Notices

22/12/2020 18:53 VICTRIX INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (115 KB)

26/02/2013 12:00 VICTRIX INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en VICTRIX INVERSIONES, SICAV, S.A. (33 KB)

28/11/2012 12:07 VICTRIX INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en VICTRIX INVERSIONES, SICAV, S.A. S3466 (26 KB)

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