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

VICTRIX INVERSIONES, SICAV, S.A.

02/07/2025

NAV Date

1.211910

Net Asset Value

04/07/2025

Close Price Date

1.2103

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

24/06/2025

Hour

Last

1.2031

Ref.

1.2107

Dif.(%)

-0.63

Volume (Shares)

2,280

Turnover (€x1000)

2.74

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.830.178,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	5,829	5,632	5,621	5,833	5,830
Shares (x 1,000)	5,829	5,632	5,621	5,833	5,830
Period Close Price (euros)	1.1600	1.0454	1.1068	1.1974	1.2103
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,761	5,888	6,222	6,984	7,056
Volume (thousands of shares)	611	371	14	250	5
Turnover (thousands of euros)	694	421	15	292	6

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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