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

BAJOMIR DE INVERSIONES, SICAV, S.A.

20/01/2023

NAV Date

0.101896

Net Asset Value

20/03/2023

Close Price Date

0.1019

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.7600

Ref.

7.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/03/2022

Hour

Last

10.2135

Ref.

10.0599

Dif.(%)

1.53

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BAJOMIR INVERSIONES

Ticker

S0318

ISIN

ES0112824034

NIF

A-82420027

Capital Admitted

1.933.000,00 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

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,405	2,405	2,405	1,933	1,933
Shares (x 1,000)	241	241	241	193	193
Period Close Price (euros)	9.5500	8.9500	10.4000	10.0121	0.1019
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,297	2,153	2,502	1,935	20
Volume (thousands of shares)	0	0	0	47	0
Turnover (thousands of euros)	0	0	0	473	0

Relevant Facts and Notices

2022

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