BME MTF Equity | Data of LLUIPUPI, SICAV, S.A.

LLUIPUPI, SICAV, S.A.

15/07/2022

NAV Date

0.235665

Net Asset Value

09/09/2022

Close Price Date

0.2357

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/03/2022

Hour

Last

15.4592

Ref.

14.9711

Dif.(%)

3.26

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LLUIPUPI

Ticker

S3473

ISIN

ES0158861031

NIF

A-85402055

Capital Admitted

6.039.000,00 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 9/09
Capital Admitted (thousands of euros)	6,041	6,041	6,041	6,041	6,039
Shares (x 1,000)	604	604	604	604	604
Period Close Price (euros)	13.1000	14.8000	15.0000	16.4000	0.2357
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,914	8,941	9,061	9,907	142
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	3

Relevant Facts and Notices

2022

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