BME MTF Equity | Data of STAMVALOR INVERSIONES, SICAV,S.A.

STAMVALOR INVERSIONES, SICAV,S.A.

31/01/2025

NAV Date

2.729675

Net Asset Value

04/02/2025

Close Price Date

2.7221

Close Price

Last Trade: Fixing

Date

31/01/2017

Hour

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/02/2025

Hour

Last

2.7297

Ref.

2.6924

Dif.(%)

1.39

Volume (Shares)

1,112

Turnover (€x1000)

3.04

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.601.908,35 Euros

Capital Maximum

24.000.014,00 Euros

Capital Minimum

2.400.001,40 Euros

Nominal

1,55 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	7,701	7,745	7,727	7,600	7,602
Shares (x 1,000)	4,968	4,997	4,985	4,903	4,904
Period Close Price (euros)	2.3600	2.0466	2.4196	2.6127	2.7221
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,725	10,226	12,062	12,811	13,350
Volume (thousands of shares)	370	14	13	122	2
Turnover (thousands of euros)	812	31	29	313	6

Relevant Facts and Notices

28/02/2017 17:07 STAMVALOR INVERSIONES, SICAV,S.A. Relevant Fact: Others on corporate information Comunicación del valor liquidativo para distintas fechas de enero y febrero (53 KB)

21/11/2016 13:59 STAMVALOR INVERSIONES, SICAV,S.A. Notice Modificación Capitales estatutarios (52 KB)

09/05/2013 17:01 STAMVALOR INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de STAMVALOR INVERSIONES, SICAV SA : (10 KB)

15/05/2012 12:56 STAMVALOR INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de STAMVALOR INVERSIONES, SICAV,S.A. (32 KB)

23/12/2009 16:31 STAMVALOR INVERSIONES, SICAV,S.A. Notice Aviso Cambio de gestora y otros STAMVALOR INVERSIONES, SICAV,S.A. S2222

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