BME MTF Equity | Data of INVERSIONES PITACO, SICAV, S.A.

INVERSIONES PITACO, SICAV, S.A.

23/12/2022

NAV Date

13.290223

Net Asset Value

29/12/2022

Close Price Date

13.2902

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

01/10/2013

Hour

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

29/03/2022

Hour

Last

13.8296

Ref.

13.7622

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PITACO

Ticker

S3694

ISIN

ES0155407002

NIF

A-86675873

Capital Admitted

4.177.790,00 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

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	4,276	4,238	4,179	4,179	4,178
Shares (x 1,000)	428	424	418	418	418
Period Close Price (euros)	11.1000	13.2000	12.8000	14.3000	13.2902
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,746	5,595	5,349	5,976	5,552
Volume (thousands of shares)	4	4	6	0	0
Turnover (thousands of euros)	50	46	70	0	1

14/08/2015 14:45 INVERSIONES PITACO, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL INVERSIONES PITACO, SICAV, S.A. (163 KB)

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