BME MTF Equity | Data of INV. BAZTAN, SICAV, S.A.

INV. BAZTAN, SICAV, S.A.

13/01/2023

NAV Date

0.168964

Net Asset Value

17/01/2023

Close Price Date

0.1690

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.22

Last Trade: NAV

Date

18/10/2022

Hour

Last

17.7601

Ref.

18.0234

Dif.(%)

-1.46

Volume (Shares)

860

Turnover (€x1000)

15.27

Security

Security name

INVERSIONES BAZTAN

Ticker

S0378

ISIN

ES0114467030

NIF

A-78898848

Capital Admitted

2.650.080,00 Euros

Capital Maximum

24.045.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

12 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 17/01
Capital Admitted (thousands of euros)	2,765	2,748	2,690	2,650	2,650
Shares (x 1,000)	230	229	224	221	221
Period Close Price (euros)	17.7000	18.0000	18.9000	0.1697	0.1690
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,078	4,123	4,236	37	37
Volume (thousands of shares)	3	1	5	3	0
Turnover (thousands of euros)	56	23	93	60	0

31/10/2011 12:07 INV. BAZTAN, SICAV, S.A. Notice Aviso: Modificación de nominal y capitales en INV. BAZTAN, SICAV, S.A. S0378 (47 KB)

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