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

ILLA CAPITAL INVESTMENT, SICAV, S.A.

27/01/2023

NAV Date

12.930682

Net Asset Value

23/02/2023

Close Price Date

12.9307

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

23/03/2022

Hour

Last

14.0059

Ref.

13.9143

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ILLA CAPITAL INVESTMENT

Ticker

S4099

ISIN

ES0147355004

NIF

A-87282364

Capital Admitted

3.593.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,594	3,594	3,594	3,593	3,593
Shares (x 1,000)	359	359	359	359	359
Period Close Price (euros)	11.7000	12.8000	15.0000	12.1568	12.9307
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,205	4,601	5,391	4,368	4,646
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

2022

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