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

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

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

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	2,410	2,411	2,392	2,426	2,426
Shares (x 1,000)	402	402	399	404	404
Period Close Price (euros)	9.4500	9.8000	10.1000	9.0908	9.2889
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)	3,796	3,939	4,027	3,675	3,755
Volume (thousands of shares)	1	0	30	40	1
Turnover (thousands of euros)	9	4	300	379	5

Relevant Facts and Notices

2022

14/09/2022 14:17 VIDMES FINANCIAL,SICAV,S.A. Notice: Others on corporate information Sustitución de gestora y otros (159 KB)
09/09/2022 VIDMES FINANCIAL,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de VIDMES FINANCIAL, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 2728), la revocación del acuerdo de gestión con UBS GESTION, S.G.I.I.C., S.A. y el otorgamiento a CREDIT SUISSE GESTION, S.G.I.I.C., S.A.Asimismo recoger la sustitución de UBS GESTION, S.G.I.I.C., S.A. por CREDIT SUISSE GESTION, S.G.I.I.C., S.A. como entidad encargada de la representación y administración de VIDMES FINANCIAL, SICAV, S.A..
09/09/2022 VIDMES FINANCIAL,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por CREDIT SUISSE AG, SUCURSAL EN ESPAÑA, como depositario; así como el traslado del domicilio social de la sociedad que pasa a ser: C/AYALA, N 42 - 5ª A, 28001, MADRID.

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