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

CORONA AUSTRALIS INVESTMENT,SICAV,S.A.

03/02/2023

NAV Date

10.607021

Net Asset Value

23/02/2023

Close Price Date

10.6070

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/04/2022

Hour

Last

11.1432

Ref.

11.2613

Dif.(%)

-1.05

Volume (Shares)

150

Turnover (€x1000)

1.67

Security

Security name

CORONA AUSTRALIS INVESTMENT

Ticker

S0700

ISIN

ES0124161037

NIF

A-82473968

Capital Admitted

4.321.872,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 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)	4,323	4,323	4,323	4,322	4,322
Shares (x 1,000)	720	720	720	720	720
Period Close Price (euros)	10.3000	10.7000	11.6000	10.6277	10.6070
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,421	7,709	8,357	7,655	7,640
Volume (thousands of shares)	4	0	0	0	0
Turnover (thousands of euros)	35	0	0	2	0

14/08/2015 14:57 CORONA AUSTRALIS INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL CORONA AUSTRALIS INVESTMENT,SICAV,S.A. (167 KB)

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