BME MTF Equity | Data of VIDMES FINANCIAL,SICAV,S.A.

VIDMES FINANCIAL,SICAV,S.A.

26/09/2022

NAV Date

8.930600

Net Asset Value

28/09/2022

Close Price Date

8.9584

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

9.5500

Ref.

9.5370

Dif.(%)

0.14

Volume (Shares)

278

Turnover (€x1000)

2.65

Last Trade: NAV

Date

27/09/2022

Hour

Last

8.9306

Ref.

8.9584

Dif.(%)

-0.31

Volume (Shares)

283

Turnover (€x1000)

2.53

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.432.604,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/09
Capital Admitted (thousands of euros)	2,405	2,410	2,411	2,392	2,433
Shares (x 1,000)	401	402	402	399	405
Period Close Price (euros)	8.4000	9.4500	9.8000	10.1000	8.9584
Period Last Price (Fixing) (euros)	-	-	-	-	9.5500
Period High Price (Fixing) (euros)	-	-	-	-	9.5500
Period Low Price (Fixing) (euros)	-	-	-	-	9.5500
Capitalisation (thousands of euros)	3,367	3,796	3,939	4,027	3,632
Volume (thousands of shares)	0	1	0	30	36
Turnover (thousands of euros)	0	9	4	300	341

Relevant Facts and Notices

2022

14/09/2022 14:17 VIDMES FINANCIAL,SICAV,S.A. Notice: Others on corporate information Sustitución de gestora y otros (159 KB)
09/09/2022 VIDMES FINANCIAL,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de VIDMES FINANCIAL, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 2728), la revocación del acuerdo de gestión con UBS GESTION, S.G.I.I.C., S.A. y el otorgamiento a CREDIT SUISSE GESTION, S.G.I.I.C., S.A.Asimismo recoger la sustitución de UBS GESTION, S.G.I.I.C., S.A. por CREDIT SUISSE GESTION, S.G.I.I.C., S.A. como entidad encargada de la representación y administración de VIDMES FINANCIAL, SICAV, S.A..
09/09/2022 VIDMES FINANCIAL,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por CREDIT SUISSE AG, SUCURSAL EN ESPAÑA, como depositario; así como el traslado del domicilio social de la sociedad que pasa a ser: C/AYALA, N 42 - 5ª A, 28001, MADRID.

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