VIDMES FINANCIAL,SICAV,S.A.

03/07/2025

NAV Date

10.764400

Net Asset Value

08/07/2025

Close Price Date

10.7644

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

13/06/2025

Hour

-

Last

10.6951

Ref.

10.2467

Dif.(%)

4.38

Volume (Shares)

9,400

Turnover (€x1000)

100.53

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.383.770,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 8/07

Capital Admitted (thousands of euros)

2,3922,4262,4552,4432,384

Shares (x 1,000)

399404409407397

Period Close Price (euros)

10.10009.09089.717310.578210.7644

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)

4,0273,6753,9774,3084,277

Volume (thousands of shares)

304092210

Turnover (thousands of euros)

30037981226106

Relevant Facts and Notices

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