BME MTF Equity | Data of VELLON INVESTMENT,SICAV,S.A.

VELLON INVESTMENT,SICAV,S.A.

17/06/2022

NAV Date

42.212800

Net Asset Value

23/11/2022

Close Price Date

42.2128

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

21.7800

Ref.

21.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/06/2022

Hour

Last

43.0313

Ref.

42.7113

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

3.4

Security

Security name

VELLON INVESTMENT

Ticker

S3000

ISIN

ES0183282039

NIF

A-83032854

Capital Admitted

2.729.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,735	2,735	2,734	2,735	2,730
Shares (x 1,000)	274	273	273	273	273
Period Close Price (euros)	28.8000	37.4000	41.6000	50.0000	42.2128
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,878	10,228	11,375	13,674	11,523
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	4	2	2	19	98

Relevant Facts and Notices

2022

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