BME MTF Equity | Data of AROMKA 2, SICAV, S.A.

AROMKA 2, SICAV, S.A.

07/09/2022

NAV Date

17.112178

Net Asset Value

09/09/2022

Close Price Date

17.1124

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.4100

Ref.

14.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/03/2022

Hour

Last

17.3211

Ref.

17.2667

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AROMKA 2

Ticker

S1950

ISIN

ES0158658031

NIF

A-82635046

Capital Admitted

2.771.340,00 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 9/09
Capital Admitted (thousands of euros)	3,716	3,716	2,773	2,773	2,771
Shares (x 1,000)	372	372	277	277	277
Period Close Price (euros)	14.6000	16.2000	16.8000	18.0000	17.1124
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,426	6,021	4,659	4,992	4,742
Volume (thousands of shares)	0	0	94	0	0
Turnover (thousands of euros)	0	0	1,509	0	3

Relevant Facts and Notices

10/11/2020 15:02 AROMKA 2, SICAV, S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación. (319 KB)

19/01/2009 12:00 LOS MADROÑALES DE INVERSIONES,SICAV, S.A Notice AVISO: Cambio denominacion social de LOS MADROÑALES DE INVERSIONES,SICAV, S.A. por AROMKA 2 SICAV, S.A." S1950

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