BME MTF Equity | Data of KANKEL 2013, SICAV, S.A.

KANKEL 2013, SICAV, S.A.

23/12/2022

NAV Date

15.221583

Net Asset Value

29/12/2022

Close Price Date

15.2216

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.4300

Ref.

11.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

15.8161

Ref.

15.1617

Dif.(%)

4.32

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

KANKEL 2013

Ticker

S3714

ISIN

ES0160624005

NIF

A-86725546

Capital Admitted

4.831.350,00 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)	4,183	4,832	4,832	4,832	4,831
Shares (x 1,000)	418	483	483	483	483
Period Close Price (euros)	13.2000	15.5000	14.9000	16.5000	15.2216
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,522	7,490	7,200	7,973	7,354
Volume (thousands of shares)	0	65	0	0	0
Turnover (thousands of euros)	0	1,004	0	0	2

15/09/2015 10:51 KANKEL 2013, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO COMICILIO DE KANKEL 2013, SICAV, S.A. (84 KB)

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