BME MTF Equity | Data of BP2 VALORES, SICAV, S.A.

BP2 VALORES, SICAV, S.A.

29/07/2020

NAV Date

2.274477

Net Asset Value

15/03/2021

Close Price Date

2.2800

Close Price

Excluded 16/03/2021

Last Trade: NAV

Date

08/07/2020

Hour

Last

2.2636

Ref.

1.9477

Dif.(%)

16.22

Volume (Shares)

Turnover (€x1000)

Security

Security name

BP2 VALORES

Ticker

S3534

ISIN

ES0118536038

NIF

A-85753218

Capital Admitted

3.401.979,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/03
Capital Admitted (thousands of euros)	4,512	4,052	3,402	3,402	3,402
Shares (x 1,000)	4,512	4,052	3,402	3,402	3,402
Period Close Price (euros)	1.7800	1.5400	2.0000	2.2800	2.2800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,032	6,241	6,805	7,757	7,757
Volume (thousands of shares)	200	460	650	0	0
Turnover (thousands of euros)	337	802	1,059	1	0

Relevant Facts and Notices

15/03/2021 12:40 BP2 VALORES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de BP2 VALORES SICAV S.A. S3534, absorbida por compartimento del FI "Gestión Boutique III" (111 KB)

19/03/2018 13:23 BP2 VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de BP2 VALORES SICAV S.A. S3534 (190 KB)

11/03/2015 13:13 BP2 VALORES, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y traslado de domicilio de BP2 VALORES, SICAV, S.A. S3534 (19 KB)

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