BME MTF Equity | Data of BIGVALUE CAPITAL, SICAV, S.A.

BIGVALUE CAPITAL, SICAV, S.A.

22/02/2023

NAV Date

0.037214

Net Asset Value

20/03/2023

Close Price Date

0.0372

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

01/04/2015

Hour

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

Last

4.8695

Ref.

4.7685

Dif.(%)

2.12

Volume (Shares)

20,101

Turnover (€x1000)

97.88

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

2.164.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	3,598	3,342	2,571	2,164	2,164
Shares (x 1,000)	360	334	257	216	216
Period Close Price (euros)	7.9000	5.2000	4.4600	0.0143	0.0372
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,842	1,738	1,147	3	8
Volume (thousands of shares)	137	433	77	41	0
Turnover (thousands of euros)	1,125	2,373	366	191	0

Relevant Facts and Notices

22/02/2013 13:13 BIGVALUE CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de FIRE TIGER, SICAV, S.A. por BIGVALUE CAPITAL SICAV, S.A. (26 KB)

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