VIDMES FINANCIAL,SICAV,S.A.

05/12/2023

NAV Date

9.637200

Net Asset Value

07/12/2023

Close Price Date

9.6261

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

19/10/2023

Hour

-

Last

9.3926

Ref.

9.3904

Dif.(%)

0.02

Volume (Shares)

563

Turnover (€x1000)

5.29

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.436.924,00 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

 20192020202120222023 until 7/12

Capital Admitted (thousands of euros)

2,4102,4112,3922,4262,437

Shares (x 1,000)

402402399404406

Period Close Price (euros)

9.45009.800010.10009.09089.6261

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)

3,7963,9394,0273,6753,910

Volume (thousands of shares)

1030405

Turnover (thousands of euros)

9430037948

Relevant Facts and Notices

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