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

VIDMES FINANCIAL,SICAV,S.A.

22/06/2021

NAV Date

10.032615

Net Asset Value

24/06/2021

Close Price Date

10.0000

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

04/06/2021

Hour

Last

9.9507

Ref.

9.9189

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.411.244,00 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

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	2,405	2,405	2,410	2,411	2,411
Shares (x 1,000)	401	401	402	402	402
Period Close Price (euros)	9.0700	8.4000	9.4500	9.8000	10.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,635	3,367	3,796	3,939	4,019
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	9	4	0

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