BME MTF Equity | Data of FUP 99, SICAV, S.A.

FUP 99, SICAV, S.A.

27/09/2022

NAV Date

22.039318

Net Asset Value

29/09/2022

Close Price Date

22.0393

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

13.7900

Ref.

13.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2022

Hour

Last

23.3330

Ref.

22.7819

Dif.(%)

2.42

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

FUP 99

Ticker

S1084

ISIN

ES0140471030

NIF

A-82373515

Capital Admitted

3.329.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 29/09
Capital Admitted (thousands of euros)	3,351	3,351	3,338	3,330	3,329
Shares (x 1,000)	335	335	334	333	333
Period Close Price (euros)	17.6000	20.2000	19.8000	23.4000	22.0393
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,897	6,769	6,610	7,793	7,338
Volume (thousands of shares)	2	0	1	1	0
Turnover (thousands of euros)	31	0	24	19	3

05/10/2009 12:00 FUP 99, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros FUP 99, SICAV, S.A. S1084 (14 KB)

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