BME MTF Equity | Data of CAMPOSENA, SICAV, S.A.

CAMPOSENA, SICAV, S.A.

27/01/2023

NAV Date

17.956631

Net Asset Value

23/02/2023

Close Price Date

17.9566

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

05/12/2022

Hour

Last

17.9457

Ref.

17.8978

Dif.(%)

0.27

Volume (Shares)

1,000

Turnover (€x1000)

17.95

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

13.930.000,00 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 23/02
Capital Admitted (thousands of euros)	14,121	14,057	13,997	13,930	13,930
Shares (x 1,000)	1,412	1,406	1,400	1,393	1,393
Period Close Price (euros)	16.7000	17.5000	19.9000	17.9304	17.9566
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,582	24,600	27,854	24,977	25,014
Volume (thousands of shares)	0	6	6	7	0
Turnover (thousands of euros)	0	105	114	119	0

Relevant Facts and Notices

2022

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