BME MTF Equity | Data of EUROARRADI SIGLO XXI, SICAV, S.A.

EUROARRADI SIGLO XXI, SICAV, S.A.

16/09/2022

NAV Date

11.880602

Net Asset Value

20/09/2022

Close Price Date

11.9743

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/03/2022

Hour

Last

12.3094

Ref.

12.3674

Dif.(%)

-0.47

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EUROARRADI SIGLO XXI

Ticker

S2098

ISIN

ES0162945036

NIF

A-83060921

Capital Admitted

8.919.310,00 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 20/09
Capital Admitted (thousands of euros)	11,564	10,943	8,921	8,921	8,919
Shares (x 1,000)	1,156	1,094	892	892	892
Period Close Price (euros)	10.4000	12.4000	12.0000	12.7000	11.9743
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,026	13,569	10,705	11,330	10,680
Volume (thousands of shares)	65	62	202	0	0
Turnover (thousands of euros)	760	708	2,527	0	2

24/10/2018 13:28 EUROARRADI SIGLO XXI, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento temporal superior al 5%. (26 KB)

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