BME MTF Equity | Data of D & F ROALBA, SICAV,S.A.

D & F ROALBA, SICAV,S.A.

15/07/2022

NAV Date

0.146717

Net Asset Value

09/09/2022

Close Price Date

0.1467

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.9300

Ref.

8.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

25/03/2022

Hour

Last

10.0280

Ref.

10.0252

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

D & F ROALBA

Ticker

S0731

ISIN

ES0125421034

NIF

A-82678723

Capital Admitted

2.928.400,00 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

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,008	2,966	2,954	2,930	2,928
Shares (x 1,000)	301	297	295	293	293
Period Close Price (euros)	9.3500	9.8500	9.7000	10.1000	0.1467
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,812	2,921	2,866	2,960	43
Volume (thousands of shares)	4	4	1	2	0
Turnover (thousands of euros)	40	41	11	24	2

Relevant Facts and Notices

2022

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