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

ALMAVIAL DE INVERSIONES, SICAV, S.A.

30/09/2022

NAV Date

0.813678

Net Asset Value

14/10/2022

Close Price Date

0.8137

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

20/05/2022

Hour

Last

14.1886

Ref.

14.7719

Dif.(%)

-3.95

Volume (Shares)

140,000

Turnover (€x1000)

1,986.41

Security

Security name

ALMAVIAL DE INVERSIONES

Ticker

S0135

ISIN

ES0108826035

NIF

A-82717125

Capital Admitted

4.920.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	6,322	6,322	6,322	6,322	4,920
Shares (x 1,000)	632	632	632	632	492
Period Close Price (euros)	11.7000	13.4000	14.0000	15.6000	0.8137
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,397	8,472	8,851	9,862	400
Volume (thousands of shares)	0	0	0	0	140
Turnover (thousands of euros)	0	0	1	0	1,989

Relevant Facts and Notices

2022

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