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

VICTRIX INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

1.098790

Net Asset Value

26/11/2020

Close Price Date

1.1000

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

19/11/2020

Hour

Last

1.0963

Ref.

1.0704

Dif.(%)

2.42

Volume (Shares)

Turnover (€x1000)

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.281.016,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	3,842	5,675	5,675	5,439	5,281
Shares (x 1,000)	3,842	5,675	5,675	5,439	5,281
Period Close Price (euros)	1.0500	1.0800	1.0100	1.0800	1.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,034	6,129	5,732	5,874	5,809
Volume (thousands of shares)	2,107	1,833	0	236	158
Turnover (thousands of euros)	2,217	1,930	0	252	169

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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