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

VIDMES FINANCIAL,SICAV,S.A.

24/11/2020

NAV Date

9.624067

Net Asset Value

26/11/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

6.8800

Ref.

6.8900

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2020

Hour

Last

9.6289

Ref.

9.4454

Dif.(%)

1.94

Volume (Shares)

Turnover (€x1000)

0.77

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.411.820,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,410	2,412
Shares (x 1,000)	401	401	401	402	402
Period Close Price (euros)	8.5700	9.0700	8.4000	9.4500	9.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,435	3,635	3,367	3,796	3,859
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	9	3

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