BME MTF Equity | Data of COMPETITIVE INVESTMENT, SICAV, S.A.

COMPETITIVE INVESTMENT, SICAV, S.A.

17/09/2021

NAV Date

18.272736

Net Asset Value

21/09/2021

Close Price Date

18.3000

Close Price

Excluded 22/09/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

31/05/2021

Hour

Last

17.9896

Ref.

17.9717

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

COMPETITIVE INVESTMENT

Ticker

S0677

ISIN

ES0121053039

NIF

A-83347872

Capital Admitted

22.645.510,00 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

	2017	2018	2019	2020	2021 until 21/09
Capital Admitted (thousands of euros)	20,299	21,355	22,647	22,647	22,646
Shares (x 1,000)	2,030	2,136	2,265	2,265	2,265
Period Close Price (euros)	17.1700	16.6000	17.4000	17.8000	18.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	34,854	35,450	39,406	40,312	41,441
Volume (thousands of shares)	210	109	129	0	0
Turnover (thousands of euros)	3,586	1,855	2,209	0	3

Relevant Facts and Notices

2021

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.