VIDMES FINANCIAL,SICAV,S.A.

18/06/2024

NAV Date

10.241400

Net Asset Value

20/06/2024

Close Price Date

10.2189

Close Price

Last Trade: Fixing

Date

01/02/2023

Hour

Close

Last

9.1111

Ref.

9.2970

Dif.(%)

-2.00

Volume (Shares)

249

Turnover (€x1000)

2.27

Last Trade: NAV

Date

17/05/2024

Hour

-

Last

10.1748

Ref.

9.7208

Dif.(%)

4.67

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.456.946,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 20/06

Capital Admitted (thousands of euros)

2,4112,3922,4262,4552,457

Shares (x 1,000)

402399404409409

Period Close Price (euros)

9.800010.10009.09089.717310.2189

Period Last Price (Fixing) (euros)

-  -  9.55009.1111-  

Period High Price (Fixing) (euros)

-  -  9.55009.1111-  

Period Low Price (Fixing) (euros)

-  -  9.55009.1111-  

Capitalisation (thousands of euros)

3,9394,0273,6753,9774,185

Volume (thousands of shares)

0304090

Turnover (thousands of euros)

4300379810

Relevant Facts and Notices

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