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

BLASVI INVERSIONES, SICAV, S.A.

12/07/2022

NAV Date

15.549280

Net Asset Value

17/11/2022

Close Price Date

15.5493

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/06/2022

Hour

Last

15.3215

Ref.

16.7196

Dif.(%)

-8.36

Volume (Shares)

102

Turnover (€x1000)

1.56

Security

Security name

BLASVI INVERSIONES

Ticker

S3675

ISIN

ES0114495007

NIF

A-86691185

Capital Admitted

2.628.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,630	2,630	2,630	2,630	2,629
Shares (x 1,000)	263	263	263	263	263
Period Close Price (euros)	11.8000	13.8000	14.7000	17.1000	15.5493
Period Last Price (Fixing) (euros)	13.3000	13.3000	14.0000	16.8000	-
Period High Price (Fixing) (euros)	13.7000	13.3000	14.0000	16.8000	-
Period Low Price (Fixing) (euros)	13.0000	12.7000	11.8000	15.4000	-
Capitalisation (thousands of euros)	3,103	3,629	3,866	4,497	4,088
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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