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

VIDMES FINANCIAL,SICAV,S.A.

03/03/2021

NAV Date

9.752851

Net Asset Value

05/03/2021

Close Price Date

9.8000

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

03/02/2021

Hour

Last

9.9189

Ref.

9.7048

Dif.(%)

2.21

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.411.316,00 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 5/03
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	9.8000
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	3,938
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	9	4	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.