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

Close

Last

6.8800

Ref.

6.8900

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2020

Hour

-

Last

9.6289

Ref.

9.4454

Dif.(%)

1.94

Volume (Shares)

80

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,4102,412

Shares (x 1,000)

401401401402402

Period Close Price (euros)

8.57009.07008.40009.45009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4353,6353,3673,7963,859

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00093

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