VIDMES FINANCIAL,SICAV,S.A.

26/09/2022

NAV Date

8.930600

Net Asset Value

28/09/2022

Close Price Date

8.9584

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

9.5500

Ref.

9.5370

Dif.(%)

0.14

Volume (Shares)

278

Turnover (€x1000)

2.65

Last Trade: NAV

Date

27/09/2022

Hour

-

Last

8.9306

Ref.

8.9584

Dif.(%)

-0.31

Volume (Shares)

283

Turnover (€x1000)

2.53

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.432.604,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

2,4052,4102,4112,3922,433

Shares (x 1,000)

401402402399405

Period Close Price (euros)

8.40009.45009.800010.10008.9584

Period Last Price (Fixing) (euros)

-  -  -  -  9.5500

Period High Price (Fixing) (euros)

-  -  -  -  9.5500

Period Low Price (Fixing) (euros)

-  -  -  -  9.5500

Capitalisation (thousands of euros)

3,3673,7963,9394,0273,632

Volume (thousands of shares)

0103036

Turnover (thousands of euros)

094300341

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