BME MTF Equity | Data of VEGA DE LO CONCA CARTERA DE INV., SICAV

VEGA DE LO CONCA CARTERA DE INV., SICAV

24/07/2024

NAV Date

1.481400

Net Asset Value

26/07/2024

Close Price Date

1.4987

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/05/2024

Hour

Last

1.4707

Ref.

1.4761

Dif.(%)

-0.37

Volume (Shares)

56,037

Turnover (€x1000)

82.41

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.758.037,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,957	8,790	8,320	8,350	7,758
Shares (x 1,000)	8,957	8,790	8,320	8,350	7,758
Period Close Price (euros)	1.1900	1.3500	1.2085	1.3631	1.4987
Period Last Price (Fixing) (euros)	1.1700	1.3400	-	-	-
Period High Price (Fixing) (euros)	1.1700	1.3400	-	-	-
Period Low Price (Fixing) (euros)	1.0900	1.2200	-	-	-
Capitalisation (thousands of euros)	10,658	11,867	10,054	11,382	11,627
Volume (thousands of shares)	4,427	3,310	4,146	4,614	2,042
Turnover (thousands of euros)	4,930	4,240	5,188	5,930	2,859

18/09/2019 12:24 VEGA DE LO CONCA CARTERA DE INV., SICAV Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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