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

VICTRIX INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

1.160106

Net Asset Value

26/07/2024

Close Price Date

1.1659

Close Price

Last Trade: Fixing

Date

28/05/2013

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/07/2024

Hour

Last

1.1620

Ref.

1.1721

Dif.(%)

-0.86

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.658.328,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	5,281	5,829	5,632	5,621	5,658
Shares (x 1,000)	5,281	5,829	5,632	5,621	5,658
Period Close Price (euros)	1.1100	1.1600	1.0454	1.1068	1.1659
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,862	6,761	5,888	6,222	6,597
Volume (thousands of shares)	158	611	371	14	68
Turnover (thousands of euros)	169	694	421	15	78

Relevant Facts and Notices

22/12/2020 18:53 VICTRIX INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (115 KB)

26/02/2013 12:00 VICTRIX INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en VICTRIX INVERSIONES, SICAV, S.A. (33 KB)

28/11/2012 12:07 VICTRIX INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en VICTRIX INVERSIONES, SICAV, S.A. S3466 (26 KB)

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