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

VIDMES FINANCIAL,SICAV,S.A.

25/01/2022

NAV Date

9.695921

Net Asset Value

27/01/2022

Close Price Date

9.7000

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

25/01/2022

Hour

Last

9.7054

Ref.

9.8982

Dif.(%)

-1.95

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.401.434,00 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

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	2,405	2,410	2,411	2,392	2,401
Shares (x 1,000)	401	402	402	399	400
Period Close Price (euros)	8.4000	9.4500	9.8000	10.1000	9.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,367	3,796	3,939	4,027	3,882
Volume (thousands of shares)	0	1	0	30	2
Turnover (thousands of euros)	0	9	4	300	16

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