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

INJOMI CAPITAL, SICAV, S.A.

27/01/2023

NAV Date

0.100545

Net Asset Value

23/02/2023

Close Price Date

0.1005

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

29/09/2022

Hour

Last

10.0571

Ref.

10.8864

Dif.(%)

-7.62

Volume (Shares)

5,000

Turnover (€x1000)

50.29

Security

Security name

INJOMI CAPITAL

Ticker

S3926

ISIN

ES0119542001

NIF

A-87009619

Capital Admitted

2.543.000,00 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)	2,689	2,689	2,594	2,543	2,543
Shares (x 1,000)	269	269	259	254	254
Period Close Price (euros)	10.2000	10.6000	11.2000	9.9413	0.1005
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,743	2,850	2,905	2,528	26
Volume (thousands of shares)	0	0	10	5	0
Turnover (thousands of euros)	0	0	102	51	0

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.