BME MTF Equity | Data of B&B DE VALORES, SICAV, S.A.

B&B DE VALORES, SICAV, S.A.

14/07/2022

NAV Date

10.672890

Net Asset Value

07/10/2022

Close Price Date

10.6714

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2022

Hour

Last

10.9456

Ref.

10.8919

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

1.08

Security

Security name

B&B DE VALORES

Ticker

S0312

ISIN

ES0112731031

NIF

A-82028085

Capital Admitted

2.383.932,04 Euros

Capital Maximum

4.816.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 7/10
Capital Admitted (thousands of euros)	2,387	2,387	2,387	2,385	2,384
Shares (x 1,000)	396	396	396	396	396
Period Close Price (euros)	10.0000	11.3000	10.6000	11.5000	10.6714
Period Last Price (Fixing) (euros)	10.2000	11.3000	10.5000	11.5000	-
Period High Price (Fixing) (euros)	10.7000	11.3000	11.4000	11.5000	-
Period Low Price (Fixing) (euros)	10.2000	10.6000	9.9500	11.0000	-
Capitalisation (thousands of euros)	3,965	4,480	4,203	4,555	4,226
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	4	1

15/11/2010 16:44 B&B DE VALORES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros B&B DE VALORES, SICAV, S.A. S0157 (48 KB)

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