BME MTF Equity | Data of VOSNE-ROMANEE INVERSIONES SICAV, S.A.

VOSNE-ROMANEE INVERSIONES SICAV, S.A.

24/07/2024

NAV Date

1.093096

Net Asset Value

26/07/2024

Close Price Date

1.0924

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2024

Hour

Last

1.0878

Ref.

1.0895

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

VOSNE-ROMANEE INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

6.065.568,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,386	4,448	6,049	6,032	6,066
Shares (x 1,000)	2,386	4,448	6,049	6,032	6,066
Period Close Price (euros)	1.0700	1.0300	1.0102	1.0601	1.0924
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,553	4,581	6,111	6,394	6,626
Volume (thousands of shares)	3	4,501	1,564	20	68
Turnover (thousands of euros)	3	4,640	1,616	21	73

Relevant Facts and Notices

01/09/2023 VOSNE-ROMANEE INVERSIONES SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (157 KB)

04/04/2022 17:22 TRANSMAÑO INVERSIONES, SICAV, S.A. Notice Cambio de la denominación social por la de VOSNE-ROMANEE INVERSIONES SICAV S.A. (54 KB)

08/04/2020 13:46 TRANSMAÑO INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

18/05/2012 10:48 VOSNE-ROMANEE INVERSIONES SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TRANSMAÑO INVERSIONES,SICAV,S.A. (33 KB)

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