BME MTF Equity | Data of INV. ALBA I.T.C. 2014, SICAV, S.A.

INV. ALBA I.T.C. 2014, SICAV, S.A.

09/11/2022

NAV Date

0.450060

Net Asset Value

11/11/2022

Close Price Date

0.4501

Close Price

Excluded 14/11/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

12.9351

Ref.

12.7223

Dif.(%)

1.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALBA I.T.C. 2014

Ticker

S3934

ISIN

ES0155739008

NIF

A-87046041

Capital Admitted

3.397.550,00 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 11/11
Capital Admitted (thousands of euros)	2,966	3,399	3,399	3,399	3,398
Shares (x 1,000)	297	340	340	340	340
Period Close Price (euros)	10.5000	11.9000	12.2000	13.5000	0.4501
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,114	4,044	4,146	4,588	153
Volume (thousands of shares)	57	43	0	0	0
Turnover (thousands of euros)	627	498	0	0	1

Relevant Facts and Notices

2022

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