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

INV. VAZPI, SICAV, S.A.

05/10/2022

NAV Date

1.499997

Net Asset Value

07/10/2022

Close Price Date

1.5000

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

30/12/2011

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

55,556

Turnover (€x1000)

65.56

Last Trade: NAV

Date

12/05/2022

Hour

Last

1.4954

Ref.

1.5378

Dif.(%)

-2.76

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES VAZPI

Ticker

S1636

ISIN

ES0155735030

NIF

A-82743659

Capital Admitted

3.004.947,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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 7/10
Capital Admitted (thousands of euros)	3,005	3,005	3,005	3,005	3,005
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.4400	1.5700	1.5900	1.6300	1.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,462	3,774	3,822	3,919	3,606
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

15/09/2015 10:54 INV. VAZPI, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO DE INV. VAZPI, SICAV, S.A. (84 KB)

29/10/2014 12:58 INV. VAZPI, SICAV, S.A. Notice Aviso: Modificación valor nominal en INV. VAZPI,SICAV,S.A. (60 KB)

09/10/2012 17:22 INV. VAZPI, SICAV, S.A. Notice Aviso: Cambio de gestora en INV. VAZPI,SICAV,S.A. S1636 (26 KB)

14/03/2011 14:15 INV. VAZPI,SICAV,S.A. Notice AVISO: Cambio de domicilio en INV. VAZPI,SICAV,S.A. S1636

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