VIDMES FINANCIAL,SICAV,S.A.

27/01/2023

NAV Date

9.297000

Net Asset Value

31/01/2023

Close Price Date

9.2889

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

30/01/2023

Hour

-

Last

9.2970

Ref.

9.1519

Dif.(%)

1.59

Volume (Shares)

562

Turnover (€x1000)

5.22

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.429.016,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,4102,4112,3922,4262,426

Shares (x 1,000)

402402399404404

Period Close Price (euros)

9.45009.800010.10009.09089.2889

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)

3,7963,9394,0273,6753,755

Volume (thousands of shares)

1030401

Turnover (thousands of euros)

943003795

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