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

ARALAR DE INVERSIONES, SICAV, S.A.

04/11/2022

NAV Date

0.159506

Net Asset Value

17/11/2022

Close Price Date

0.1595

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2022

Hour

Last

6.6674

Ref.

6.6509

Dif.(%)

0.25

Volume (Shares)

111

Turnover (€x1000)

0.74

Security

Security name

ARALAR DE INVERSIONES

Ticker

S0229

ISIN

ES0109991036

NIF

A-81546483

Capital Admitted

20.663.485,84 Euros

Capital Maximum

100.000.005,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6,01 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 17/11
Capital Admitted (thousands of euros)	17,319	34,766	34,766	34,766	20,663
Shares (x 1,000)	2,882	5,785	5,785	5,785	3,438
Period Close Price (euros)	6.1000	6.3000	6.1500	6.6500	0.1595
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,578	36,444	35,576	38,468	548
Volume (thousands of shares)	0	4,461	0	0	2,347
Turnover (thousands of euros)	0	28,496	0	0	15,748

02/07/2007 12:00 ARALAR DE INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital inicial y estatutario máximo de ARALAR DE INVERSIONES, SICAV, S.A. por incremento del número de acciones

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